FANJ
RCS

Financial Architects (New Jersey)’s PIMCO Strategic Income Fund RCS Stock Holding History

Financial Architects (New Jersey)’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
2014
Q4 		– Sell
-3,000
Closed -$30K – 1020
2014
Q3 		$30K Hold
3,000
– – 0.01% 391
2014
Q2 		$32K Buy
+3,000
New +$31.6K 0.02% 396

Other funds holding RCS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Architects (New Jersey)'s RCS Position: Q4 2014 in Review

Financial Architects (New Jersey) sold out of PIMCO Strategic Income Fund (RCS) in Q4 2014, closing a stake of 3,000 shares — an estimated $30K sold.

Financial Architects (New Jersey) first reported a position in RCS in Q2 2014 and held it in 2 quarters. The position peaked at $32K in Q2 2014. 43 funds tracked by Wall St. Rank hold RCS as of Q4 2014.

  • Financial Architects (New Jersey) reported no remaining PIMCO Strategic Income Fund position as of Q4 2014 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 3,000 PIMCO Strategic Income Fund shares in Q4 2014, an estimated $30K.
  • Financial Architects (New Jersey) first reported a position in PIMCO Strategic Income Fund in Q2 2014 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s PIMCO Strategic Income Fund position peaked at $32K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2014.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2014, filed 3 Feb 2015.