Deutsche Bank’s PIMCO Strategic Income Fund RCS Stock Holding History

Deutsche Bank’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
2015 Q3	–	Sell	-100	Closed	–	–	5307
2015 Q2	$0	Buy	+100	New	+$909	﹤0.01%	5441
2013 Q4	–	Sell	-600	Closed	-$6K	–	5638
2013 Q3	$6K	Buy	+600	New	+$6.27K	﹤0.01%	5142

Other funds holding RCS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank's RCS Position: Q3 2015 in Review

Deutsche Bank sold out of PIMCO Strategic Income Fund (RCS) in Q3 2015, closing a stake of 100 shares.

Deutsche Bank first reported a position in RCS in Q3 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 46 funds tracked by Wall St. Rank hold RCS as of Q3 2015.

Deutsche Bank reported no remaining PIMCO Strategic Income Fund position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 100 PIMCO Strategic Income Fund shares in Q3 2015.
Deutsche Bank first reported a position in PIMCO Strategic Income Fund in Q3 2013 and held it in 2 quarters.
Deutsche Bank's PIMCO Strategic Income Fund position peaked at $6K in Q3 2013.
46 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.