Brick & Kyle Associates’s PIMCO Strategic Income Fund RCS Stock Holding History

Brick & Kyle Associates’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	-34,270	Closed	-$332K	–	90
2018 Q4	$332K	Buy	+34,270	New	+$320K	0.32%	64
2018 Q2	$340K	Hold	35,170	–	–	0.27%	72
2018 Q1	$326K	Sell	35,170 -5,550	-14%	-$50.6K	0.26%	74
2017 Q4	$374K	Hold	40,720	–	–	0.3%	71
2017 Q3	$396K	Hold	40,720	–	–	0.32%	67
2017 Q2	$415K	Hold	40,720	–	–	0.36%	66
2017 Q1	$388K	Hold	40,720	–	–	0.3%	69
2016 Q4	$358K	Sell	40,720 -1,000	-2%	-$9.23K	0.29%	72
2016 Q3	$419K	Hold	41,720	–	–	0.34%	66
2016 Q2	$401K	Hold	41,720	–	–	0.33%	66
2016 Q1	$382K	Hold	41,720	–	–	0.33%	62
2015 Q4	$373K	Sell	41,720 -4,600	-10%	-$41.7K	0.33%	64
2015 Q3	$396K	Hold	46,320	–	–	0.37%	61
2015 Q2	$403K	Sell	46,320 -2,000	-4%	-$18.2K	0.34%	66
2015 Q1	$449K	Hold	48,320	–	–	0.38%	58
2014 Q4	$458K	Buy	+48,320	New	+$485K	0.4%	59

Other funds holding RCS

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

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

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brick & Kyle Associates's RCS Position: Q1 2019 in Review

Brick & Kyle Associates sold out of PIMCO Strategic Income Fund (RCS) in Q1 2019, closing a stake of 34,270 shares — an estimated $332K sold.

Brick & Kyle Associates first reported a position in RCS in Q4 2014 and held it in 16 quarters. The position peaked at $458K in Q4 2014. 53 funds tracked by Wall St. Rank hold RCS as of Q1 2019.

Brick & Kyle Associates reported no remaining PIMCO Strategic Income Fund position as of Q1 2019 after selling out during the quarter.
Brick & Kyle Associates sold 34,270 PIMCO Strategic Income Fund shares in Q1 2019, an estimated $332K.
Brick & Kyle Associates first reported a position in PIMCO Strategic Income Fund in Q4 2014 and held it in 16 quarters.
Brick & Kyle Associates's PIMCO Strategic Income Fund position peaked at $458K in Q4 2014.
53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2019.

Based on Brick & Kyle Associates's 13F filing for Q1 2019, filed 14 Jun 2019.