FNBT
RCS

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

FineMark National 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
2017
Q1 		– Sell
-2,800
Closed -$25K – 855
2016
Q4 		$25K Buy
+2,800
New +$25.8K ﹤0.01% 785

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

FineMark National Bank & Trust's RCS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of PIMCO Strategic Income Fund (RCS) in Q1 2017, closing a stake of 2,800 shares — an estimated $25K sold.

FineMark National Bank & Trust first reported a position in RCS in Q4 2016 and held it in 1 quarter. The position peaked at $25K in Q4 2016. 46 funds tracked by Wall St. Rank hold RCS as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining PIMCO Strategic Income Fund position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,800 PIMCO Strategic Income Fund shares in Q1 2017, an estimated $25K.
  • FineMark National Bank & Trust first reported a position in PIMCO Strategic Income Fund in Q4 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's PIMCO Strategic Income Fund position peaked at $25K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.