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Executive Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Executive Wealth Management’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
2019
Q3 		– Sell
-1,013
Closed -$10K – 626
2019
Q2 		$10K Buy
1,013
+13
+1% +$125 ﹤0.01% 617
2019
Q1 		$11K Hold
1,000
– – ﹤0.01% 535
2018
Q4 		$10K Buy
+1,000
New +$9.35K ﹤0.01% 573

Other funds holding RCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Executive Wealth Management's RCS Position: Q3 2019 in Review

Executive Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q3 2019, closing a stake of 1,013 shares — an estimated $10K sold.

Executive Wealth Management first reported a position in RCS in Q4 2018 and held it in 3 quarters. The position peaked at $11K in Q1 2019. 56 funds tracked by Wall St. Rank hold RCS as of Q3 2019.

  • Executive Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 1,013 PIMCO Strategic Income Fund shares in Q3 2019, an estimated $10K.
  • Executive Wealth Management first reported a position in PIMCO Strategic Income Fund in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's PIMCO Strategic Income Fund position peaked at $11K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.