Anchor Investment Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Anchor Investment Management’s Portfolio RCS Stock Details RCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,500	Closed	-$26.4K	–	818
2019 Q1	$26.4K	Hold	2,500	–	–	0.01%	528
2018 Q4	$24.2K	Hold	2,500	–	–	0.01%	526
2018 Q3	$24.4K	Sell	2,500 -5,133	-67%	-$50.7K	0.01%	551
2018 Q2	$73.9K	Sell	7,633 -2,667	-26%	-$25.3K	0.02%	431
2018 Q1	$95.6K	Hold	10,300	–	–	0.03%	392
2017 Q4	$94.6K	Buy	10,300 +3,000	+41%	+$27.2K	0.03%	377
2017 Q3	$71K	Sell	7,300 -3,000	-29%	-$30.2K	0.02%	410
2017 Q2	$105K	Hold	10,300	–	–	0.03%	312
2017 Q1	$98.1K	Hold	10,300	–	–	0.03%	319
2016 Q4	$90.5K	Hold	10,300	–	–	0.03%	324
2016 Q3	$104K	Hold	10,300	–	–	0.04%	293
2016 Q2	$99K	Hold	10,300	–	–	0.04%	287
2016 Q1	$94.2K	Buy	+10,300	New	+$88.7K	0.04%	290

Other funds holding RCS

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Anchor Investment Management's RCS Position: Q2 2019 in Review

Anchor Investment Management sold out of PIMCO Strategic Income Fund (RCS) in Q2 2019, closing a stake of 2,500 shares — an estimated $26.4K sold.

Anchor Investment Management first reported a position in RCS in Q1 2016 and held it in 13 quarters. The position peaked at $105K in Q2 2017. 59 funds tracked by Wall St. Rank hold RCS as of Q2 2019.

Anchor Investment Management reported no remaining PIMCO Strategic Income Fund position as of Q2 2019 after selling out during the quarter.
Anchor Investment Management sold 2,500 PIMCO Strategic Income Fund shares in Q2 2019, an estimated $26.4K.
Anchor Investment Management first reported a position in PIMCO Strategic Income Fund in Q1 2016 and held it in 13 quarters.
Anchor Investment Management's PIMCO Strategic Income Fund position peaked at $105K in Q2 2017.
59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2019.

Based on Anchor Investment Management's 13F filing for Q2 2019, filed 3 Jan 2024.