HIIFS
RCS

Harel Insurance Investments & Financial Services’s PIMCO Strategic Income Fund RCS Stock Holding History

Harel Insurance Investments & Financial Services’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
Q4 		– Sell
-3,208
Closed -$31K – 497
2017
Q3 		$31K Hold
3,208
– – ﹤0.01% 307
2017
Q2 		$33K Hold
3,208
– – ﹤0.01% 315
2017
Q1 		$31K Buy
+3,208
New +$29.7K ﹤0.01% 287

Other funds holding RCS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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 $44.6B AUM 28.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Harel Insurance Investments & Financial Services's RCS Position: Q4 2017 in Review

Harel Insurance Investments & Financial Services sold out of PIMCO Strategic Income Fund (RCS) in Q4 2017, closing a stake of 3,208 shares — an estimated $31K sold.

Harel Insurance Investments & Financial Services first reported a position in RCS in Q1 2017 and held it in 3 quarters. The position peaked at $33K in Q2 2017. 53 funds tracked by Wall St. Rank hold RCS as of Q4 2017.

  • Harel Insurance Investments & Financial Services reported no remaining PIMCO Strategic Income Fund position as of Q4 2017 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 3,208 PIMCO Strategic Income Fund shares in Q4 2017, an estimated $31K.
  • Harel Insurance Investments & Financial Services first reported a position in PIMCO Strategic Income Fund in Q1 2017 and held it in 3 quarters.
  • Harel Insurance Investments & Financial Services's PIMCO Strategic Income Fund position peaked at $33K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2017.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.