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

Frontier 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
2017 Q1	–	Sell	-11,750	Closed	-$103K	–	417
2016 Q4	$103K	Hold	11,750	–	–	0.02%	382
2016 Q3	$118K	Hold	11,750	–	–	0.02%	352
2016 Q2	$113K	Hold	11,750	–	–	0.02%	311
2016 Q1	$108K	Hold	11,750	–	–	0.01%	334
2015 Q4	$105K	Hold	11,750	–	–	0.02%	334
2015 Q3	$100K	Buy	11,750 +1,750	+18%	+$14.6K	0.02%	331
2015 Q2	$87K	Sell	10,000 -74,160	-88%	-$674K	0.01%	334
2015 Q1	$782K	Sell	84,160 -45,000	-35%	-$430K	0.13%	129
2014 Q4	$1.22M	Buy	+129,160	New	+$1.3M	0.23%	69

Other funds holding RCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Frontier Wealth Management's RCS Position: Q1 2017 in Review

Frontier Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q1 2017, closing a stake of 11,750 shares — an estimated $103K sold.

Frontier Wealth Management first reported a position in RCS in Q4 2014 and held it in 9 quarters. The position peaked at $1.22M in Q4 2014. 46 funds tracked by Wall St. Rank hold RCS as of Q1 2017.

Frontier Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q1 2017 after selling out during the quarter.
Frontier Wealth Management sold 11,750 PIMCO Strategic Income Fund shares in Q1 2017, an estimated $103K.
Frontier Wealth Management first reported a position in PIMCO Strategic Income Fund in Q4 2014 and held it in 9 quarters.
Frontier Wealth Management's PIMCO Strategic Income Fund position peaked at $1.22M in Q4 2014.
46 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2017.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.