Cetera Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Cetera Advisors’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 Q3	–	Sell	-14,433	Closed	-$141K	–	952
2019 Q2	$141K	Buy	14,433 +1,313	+10%	+$12.6K	0.01%	885
2019 Q1	$136K	Hold	13,120	–	–	0.01%	848
2018 Q4	$127K	Buy	13,120 +326	+3%	+$3.05K	0.01%	799
2018 Q3	$125K	Sell	12,794 -9,670	-43%	-$95.5K	0.01%	913
2018 Q2	$218K	Buy	+22,464	New	+$213K	0.01%	781
2018 Q1	–	Sell	-25,792	Closed	-$237K	–	858
2017 Q4	$237K	Buy	25,792 +140	+0.5%	+$1.27K	0.01%	661
2017 Q3	$249K	Buy	25,652 +2,905	+13%	+$29.3K	0.02%	675
2017 Q2	$230K	Buy	+22,747	New	+$227K	0.01%	689

Other funds holding RCS

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

LTFS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisors's RCS Position: Q3 2019 in Review

Cetera Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q3 2019, closing a stake of 14,433 shares — an estimated $141K sold.

Cetera Advisors first reported a position in RCS in Q2 2017 and held it in 8 quarters. The position peaked at $249K in Q3 2017. 56 funds tracked by Wall St. Rank hold RCS as of Q3 2019.

Cetera Advisors reported no remaining PIMCO Strategic Income Fund position as of Q3 2019 after selling out during the quarter.
Cetera Advisors sold 14,433 PIMCO Strategic Income Fund shares in Q3 2019, an estimated $141K.
Cetera Advisors first reported a position in PIMCO Strategic Income Fund in Q2 2017 and held it in 8 quarters.
Cetera Advisors's PIMCO Strategic Income Fund position peaked at $249K in Q3 2017.
56 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.