DBT
RCS

Dubuque Bank & Trust’s PIMCO Strategic Income Fund RCS Stock Holding History

Dubuque Bank & Trust’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
Q4 		– Sell
-1,000
Closed -$10K – 677
2018
Q3 		$10K Buy
+1,000
New +$9.87K ﹤0.01% 437

Other funds holding RCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $38.8B AUM 21.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Dubuque Bank & Trust's RCS Position: Q4 2018 in Review

Dubuque Bank & Trust sold out of PIMCO Strategic Income Fund (RCS) in Q4 2018, closing a stake of 1,000 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in RCS in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 61 funds tracked by Wall St. Rank hold RCS as of Q4 2018.

  • Dubuque Bank & Trust reported no remaining PIMCO Strategic Income Fund position as of Q4 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,000 PIMCO Strategic Income Fund shares in Q4 2018, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in PIMCO Strategic Income Fund in Q3 2018 and held it in 1 quarter.
  • Dubuque Bank & Trust's PIMCO Strategic Income Fund position peaked at $10K in Q3 2018.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2018.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.