CBT
RCS

Capital Bank & Trust’s PIMCO Strategic Income Fund RCS Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-1,249
Closed -$12K – 825
2018
Q2 		$12K Buy
+1,249
New +$11.9K ﹤0.01% 523

Other funds holding RCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Capital Bank & Trust's RCS Position: Q3 2018 in Review

Capital Bank & Trust sold out of PIMCO Strategic Income Fund (RCS) in Q3 2018, closing a stake of 1,249 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in RCS in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 54 funds tracked by Wall St. Rank hold RCS as of Q3 2018.

  • Capital Bank & Trust reported no remaining PIMCO Strategic Income Fund position as of Q3 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 1,249 PIMCO Strategic Income Fund shares in Q3 2018, an estimated $12K.
  • Capital Bank & Trust first reported a position in PIMCO Strategic Income Fund in Q2 2018 and held it in 1 quarter.
  • Capital Bank & Trust's PIMCO Strategic Income Fund position peaked at $12K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.