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Gemmer Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Gemmer Asset 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
2016
Q1 		– Sell
-245
Closed -$2K – 1288
2015
Q4 		$2K Hold
245
– – ﹤0.01% 1135
2015
Q3 		$2K Buy
+245
New +$2.04K ﹤0.01% 1116

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gemmer Asset Management's RCS Position: Q1 2016 in Review

Gemmer Asset Management sold out of PIMCO Strategic Income Fund (RCS) in Q1 2016, closing a stake of 245 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in RCS in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 43 funds tracked by Wall St. Rank hold RCS as of Q1 2016.

  • Gemmer Asset Management reported no remaining PIMCO Strategic Income Fund position as of Q1 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 245 PIMCO Strategic Income Fund shares in Q1 2016, an estimated $2K.
  • Gemmer Asset Management first reported a position in PIMCO Strategic Income Fund in Q3 2015 and held it in 2 quarters.
  • Gemmer Asset Management's PIMCO Strategic Income Fund position peaked at $2K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.