CT
RCS

CPF Texas’s PIMCO Strategic Income Fund RCS Stock Holding History

CPF Texas’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 		$15K Hold
1,500
– – 0.01% 229
2018
Q2 		$15K Hold
1,500
– – 0.01% 204
2018
Q1 		$14K Hold
1,500
– – 0.01% 205
2017
Q4 		$14K Buy
+1,500
New +$13.6K 0.01% 223

Other funds holding RCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $44.6B AUM 28.94% 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

CPF Texas's RCS Position: Q3 2018 in Review

CPF Texas held its PIMCO Strategic Income Fund (RCS) position steady in Q3 2018 at 1,500 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #229.

CPF Texas first reported a position in RCS in Q4 2017 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold RCS as of Q3 2018.

  • CPF Texas held 1,500 shares of PIMCO Strategic Income Fund worth $15K as of Q3 2018.
  • CPF Texas left its PIMCO Strategic Income Fund share count unchanged in Q3 2018.
  • PIMCO Strategic Income Fund made up 0.01% of CPF Texas's portfolio in Q3 2018, its #229 holding.
  • CPF Texas first reported a position in PIMCO Strategic Income Fund in Q4 2017 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.