Concert Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Concert Wealth Management’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
2016 Q3	–	Sell	-10,638	Closed	-$102K	–	1033
2016 Q2	$102K	Buy	10,638 +56	+0.5%	+$527	0.01%	646
2016 Q1	$97K	Buy	10,582 +131	+1%	+$1.13K	0.01%	650
2015 Q4	$94K	Buy	10,451 +303	+3%	+$2.75K	0.01%	654
2015 Q3	$87K	Sell	10,148 -1,389	-12%	-$11.6K	0.01%	673
2015 Q2	$101K	Sell	11,537 -2,601	-18%	-$23.6K	0.01%	670
2015 Q1	$131K	Buy	14,138 +4,034	+40%	+$38.6K	0.04%	416
2014 Q4	$96K	Buy	+10,104	New	+$101K	0.01%	609

Other funds holding RCS

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LTFS

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

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

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

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Concert Wealth Management's RCS Position: Q3 2016 in Review

Concert Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q3 2016, closing a stake of 10,638 shares — an estimated $102K sold.

Concert Wealth Management first reported a position in RCS in Q4 2014 and held it in 7 quarters. The position peaked at $131K in Q1 2015. 45 funds tracked by Wall St. Rank hold RCS as of Q3 2016.

Concert Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q3 2016 after selling out during the quarter.
Concert Wealth Management sold 10,638 PIMCO Strategic Income Fund shares in Q3 2016, an estimated $102K.
Concert Wealth Management first reported a position in PIMCO Strategic Income Fund in Q4 2014 and held it in 7 quarters.
Concert Wealth Management's PIMCO Strategic Income Fund position peaked at $131K in Q1 2015.
45 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2016.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.