AP
RCS

Arlington Partners’s PIMCO Strategic Income Fund RCS Stock Holding History

Arlington Partners’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
2018
Q4 		– Sell
-16,115
Closed -$157K – 249
2018
Q3 		$157K Buy
+16,115
New +$159K 0.11% 79

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Cambridge Investment Research Advisors
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LTFS
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AG
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UBS Group
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Envestnet Asset Management
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RJFSA
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Arlington Partners's RCS Position: Q4 2018 in Review

Arlington Partners sold out of PIMCO Strategic Income Fund (RCS) in Q4 2018, closing a stake of 16,115 shares — an estimated $157K sold.

Arlington Partners first reported a position in RCS in Q3 2018 and held it in 1 quarter. The position peaked at $157K in Q3 2018. 61 funds tracked by Wall St. Rank hold RCS as of Q4 2018.

  • Arlington Partners reported no remaining PIMCO Strategic Income Fund position as of Q4 2018 after selling out during the quarter.
  • Arlington Partners sold 16,115 PIMCO Strategic Income Fund shares in Q4 2018, an estimated $157K.
  • Arlington Partners first reported a position in PIMCO Strategic Income Fund in Q3 2018 and held it in 1 quarter.
  • Arlington Partners's PIMCO Strategic Income Fund position peaked at $157K in Q3 2018.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2018.

Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.