BCM
RCS

Brasada Capital Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Brasada Capital 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
Q1 		– Sell
-1,500
Closed -$15K – 236
2018
Q4 		$15K Hold
1,500
– – 0.01% 219
2018
Q3 		$15K Hold
1,500
– – ﹤0.01% 258
2018
Q2 		$15K Hold
1,500
– – ﹤0.01% 232
2018
Q1 		$14K Hold
1,500
– – ﹤0.01% 224
2017
Q4 		$14K Buy
+1,500
New +$13.6K ﹤0.01% 231

Other funds holding RCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brasada Capital Management's RCS Position: Q1 2019 in Review

Brasada Capital Management sold out of PIMCO Strategic Income Fund (RCS) in Q1 2019, closing a stake of 1,500 shares — an estimated $15K sold.

Brasada Capital Management first reported a position in RCS in Q4 2017 and held it in 5 quarters. The position peaked at $15K in Q4 2018. 53 funds tracked by Wall St. Rank hold RCS as of Q1 2019.

  • Brasada Capital Management reported no remaining PIMCO Strategic Income Fund position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 1,500 PIMCO Strategic Income Fund shares in Q1 2019, an estimated $15K.
  • Brasada Capital Management first reported a position in PIMCO Strategic Income Fund in Q4 2017 and held it in 5 quarters.
  • Brasada Capital Management's PIMCO Strategic Income Fund position peaked at $15K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.