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Capital Analysts LLC’s PIMCO Strategic Income Fund RCS Stock Holding History

Capital Analysts LLC’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
2020
Q1 		– Sell
-517
Closed -$5K – 725
2019
Q4 		$5K Buy
517
+11
+2% +$102 ﹤0.01% 619
2019
Q3 		$4K Buy
506
+6
+1% +$58 ﹤0.01% 628
2019
Q2 		$5K Buy
+500
New +$4.8K ﹤0.01% 591

Other funds holding RCS

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return

Capital Analysts LLC's RCS Position: Q1 2020 in Review

Capital Analysts LLC sold out of PIMCO Strategic Income Fund (RCS) in Q1 2020, closing a stake of 517 shares — an estimated $5K sold.

Capital Analysts LLC first reported a position in RCS in Q2 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 62 funds tracked by Wall St. Rank hold RCS as of Q1 2020.

  • Capital Analysts LLC reported no remaining PIMCO Strategic Income Fund position as of Q1 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 517 PIMCO Strategic Income Fund shares in Q1 2020, an estimated $5K.
  • Capital Analysts LLC first reported a position in PIMCO Strategic Income Fund in Q2 2019 and held it in 3 quarters.
  • Capital Analysts LLC's PIMCO Strategic Income Fund position peaked at $5K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2020.

Based on Capital Analysts LLC's 13F filing for Q1 2020, filed 8 May 2020.