EWA
RCS

EP Wealth Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

EP Wealth 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
2020
Q1 		– Sell
-11,100
Closed -$101K – 422
2019
Q4 		$101K Sell
11,100
-4,000
-26% -$37.1K ﹤0.01% 410
2019
Q3 		$140K Sell
15,100
-500
-3% -$4.79K 0.01% 353
2019
Q2 		$151K Buy
+15,600
New +$150K 0.01% 304
2019
Q1 		– Sell
-15,600
Closed -$151K – 265
2018
Q4 		$151K Buy
+15,600
New +$146K 0.01% 253

Other funds holding RCS

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

EP Wealth Advisors's RCS Position: Q1 2020 in Review

EP Wealth Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q1 2020, closing a stake of 11,100 shares — an estimated $101K sold.

EP Wealth Advisors first reported a position in RCS in Q4 2018 and held it in 4 quarters. The position peaked at $151K in Q2 2019. 62 funds tracked by Wall St. Rank hold RCS as of Q1 2020.

  • EP Wealth Advisors reported no remaining PIMCO Strategic Income Fund position as of Q1 2020 after selling out during the quarter.
  • EP Wealth Advisors sold 11,100 PIMCO Strategic Income Fund shares in Q1 2020, an estimated $101K.
  • EP Wealth Advisors first reported a position in PIMCO Strategic Income Fund in Q4 2018 and held it in 4 quarters.
  • EP Wealth Advisors's PIMCO Strategic Income Fund position peaked at $151K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2020.

Based on EP Wealth Advisors's 13F filing for Q1 2020, filed 18 May 2020.