DA
RCS

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

Doliver 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
2015
Q3 		– Sell
-69,276
Closed -$602K – 266
2015
Q2 		$602K Buy
+69,276
New +$630K 0.4% 88
2014
Q4 		– Sell
-11,592
Closed -$114K – 289
2014
Q3 		$114K Buy
+11,592
New +$120K 0.08% 259

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
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

Doliver Advisors's RCS Position: Q3 2015 in Review

Doliver Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q3 2015, closing a stake of 69,276 shares — an estimated $602K sold.

Doliver Advisors first reported a position in RCS in Q3 2014 and held it in 2 quarters. The position peaked at $602K in Q2 2015. 46 funds tracked by Wall St. Rank hold RCS as of Q3 2015.

  • Doliver Advisors reported no remaining PIMCO Strategic Income Fund position as of Q3 2015 after selling out during the quarter.
  • Doliver Advisors sold 69,276 PIMCO Strategic Income Fund shares in Q3 2015, an estimated $602K.
  • Doliver Advisors first reported a position in PIMCO Strategic Income Fund in Q3 2014 and held it in 2 quarters.
  • Doliver Advisors's PIMCO Strategic Income Fund position peaked at $602K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2015.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.