Clean Yield Group
RCS icon

Clean Yield Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Clean Yield Group’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
2017
Q2 		– Sell
-2,100
Closed -$20K – 240
2017
Q1 		$20K Buy
+2,100
New +$19.4K 0.01% 252
2016
Q4 		– Sell
-2,100
Closed -$21K – 247
2016
Q3 		$21K Hold
2,100
– – 0.01% 252
2016
Q2 		$20K Hold
2,100
– – 0.01% 230
2016
Q1 		$19K Buy
+2,100
New +$18.1K 0.01% 234
2015
Q2 		– Sell
-2,100
Closed -$20K – 252
2015
Q1 		$20K Buy
+2,100
New +$20.1K 0.01% 259

Other funds holding RCS

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SII Investments
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Kovack Advisors
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clean Yield Group's RCS Position: Q2 2017 in Review

Clean Yield Group sold out of PIMCO Strategic Income Fund (RCS) in Q2 2017, closing a stake of 2,100 shares — an estimated $20K sold.

Clean Yield Group first reported a position in RCS in Q1 2015 and held it in 5 quarters. The position peaked at $21K in Q3 2016. 44 funds tracked by Wall St. Rank hold RCS as of Q2 2017.

  • Clean Yield Group reported no remaining PIMCO Strategic Income Fund position as of Q2 2017 after selling out during the quarter.
  • Clean Yield Group sold 2,100 PIMCO Strategic Income Fund shares in Q2 2017, an estimated $20K.
  • Clean Yield Group first reported a position in PIMCO Strategic Income Fund in Q1 2015 and held it in 5 quarters.
  • Clean Yield Group's PIMCO Strategic Income Fund position peaked at $21K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2017.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.