Investment Centers of America’s PIMCO Strategic Income Fund RCS Stock Holding History

Investment Centers of America’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 Q3	–	Sell	-21,041	Closed	-$213K	–	619
2017 Q2	$213K	Sell	21,041 -298	-1%	-$2.97K	0.02%	526
2017 Q1	$205K	Buy	21,339 +6,265	+42%	+$58K	0.02%	571
2016 Q4	$133K	Buy	15,074 +2,283	+18%	+$21.1K	0.01%	582
2016 Q3	$128K	Sell	12,791 -151	-1%	-$1.53K	0.01%	510
2016 Q2	$127K	Sell	12,942 -5,116	-28%	-$48.1K	0.01%	479
2016 Q1	$165K	Buy	18,058 +3,358	+23%	+$28.9K	0.02%	475
2015 Q4	$132K	Buy	14,700 +2,730	+23%	+$24.8K	0.02%	445
2015 Q3	$104K	Sell	11,970 -460	-4%	-$3.83K	0.02%	431
2015 Q2	$110K	Sell	12,430 -1,640	-12%	-$14.9K	0.02%	434
2015 Q1	$130K	Buy	+14,070	New	+$135K	0.02%	446
2014 Q2	–	Sell	-12,263	Closed	-$130K	–	408
2014 Q1	$130K	Buy	+12,263	New	+$126K	0.03%	368
2013 Q4	–	Sell	-12,263	Closed	-$130K	–	325
2013 Q3	$130K	Buy	+12,263	New	+$128K	0.03%	373

Other funds holding RCS

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Centers of America's RCS Position: Q3 2017 in Review

Investment Centers of America sold out of PIMCO Strategic Income Fund (RCS) in Q3 2017, closing a stake of 21,041 shares — an estimated $213K sold.

Investment Centers of America first reported a position in RCS in Q3 2013 and held it in 12 quarters. The position peaked at $213K in Q2 2017. 43 funds tracked by Wall St. Rank hold RCS as of Q3 2017.

Investment Centers of America reported no remaining PIMCO Strategic Income Fund position as of Q3 2017 after selling out during the quarter.
Investment Centers of America sold 21,041 PIMCO Strategic Income Fund shares in Q3 2017, an estimated $213K.
Investment Centers of America first reported a position in PIMCO Strategic Income Fund in Q3 2013 and held it in 12 quarters.
Investment Centers of America's PIMCO Strategic Income Fund position peaked at $213K in Q2 2017.
43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.