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Financial Management Professionals’s PIMCO Strategic Income Fund RCS Stock Holding History

Financial Management Professionals’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
Q4 		– Sell
-2,000
Closed -$17K – 263
2015
Q3 		$17K Buy
2,000
+900
+82% +$7.5K 0.01% 127
2015
Q2 		$9K Buy
1,100
+200
+22% +$1.82K ﹤0.01% 176
2015
Q1 		$8K Buy
900
+400
+80% +$3.83K ﹤0.01% 188
2014
Q4 		$5K Buy
+500
New +$5.01K ﹤0.01% 241

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Financial Management Professionals's RCS Position: Q4 2015 in Review

Financial Management Professionals sold out of PIMCO Strategic Income Fund (RCS) in Q4 2015, closing a stake of 2,000 shares — an estimated $17K sold.

Financial Management Professionals first reported a position in RCS in Q4 2014 and held it in 4 quarters. The position peaked at $17K in Q3 2015. 47 funds tracked by Wall St. Rank hold RCS as of Q4 2015.

  • Financial Management Professionals reported no remaining PIMCO Strategic Income Fund position as of Q4 2015 after selling out during the quarter.
  • Financial Management Professionals sold 2,000 PIMCO Strategic Income Fund shares in Q4 2015, an estimated $17K.
  • Financial Management Professionals first reported a position in PIMCO Strategic Income Fund in Q4 2014 and held it in 4 quarters.
  • Financial Management Professionals's PIMCO Strategic Income Fund position peaked at $17K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2015.

Based on Financial Management Professionals's 13F filing for Q4 2015, filed 28 Jan 2016.