Jacobi Capital Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Jacobi Capital 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
2019 Q1	–	Sell	-25	Closed	–	–	1019
2018 Q4	$0	Buy	25 +1	+4%	+$9	﹤0.01%	1003
2018 Q3	$0	Sell	24 -4,353	-99%	-$43K	﹤0.01%	1039
2018 Q2	$42K	Buy	4,377 +104	+2%	+$987	0.01%	440
2018 Q1	$40K	Buy	4,273 +70	+2%	+$638	0.01%	428
2017 Q4	$40K	Buy	4,203 +99	+2%	+$896	0.01%	414
2017 Q3	$40K	Sell	4,104 -678	-14%	-$6.83K	0.01%	377
2017 Q2	$51K	Buy	+4,782	New	+$47.7K	0.02%	305

Other funds holding RCS

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Jacobi Capital Management's RCS Position: Q1 2019 in Review

Jacobi Capital Management sold out of PIMCO Strategic Income Fund (RCS) in Q1 2019, closing a stake of 25 shares.

Jacobi Capital Management first reported a position in RCS in Q2 2017 and held it in 7 quarters. The position peaked at $51K in Q2 2017. 53 funds tracked by Wall St. Rank hold RCS as of Q1 2019.

Jacobi Capital Management reported no remaining PIMCO Strategic Income Fund position as of Q1 2019 after selling out during the quarter.
Jacobi Capital Management sold 25 PIMCO Strategic Income Fund shares in Q1 2019.
Jacobi Capital Management first reported a position in PIMCO Strategic Income Fund in Q2 2017 and held it in 7 quarters.
Jacobi Capital Management's PIMCO Strategic Income Fund position peaked at $51K in Q2 2017.
53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2019.

Based on Jacobi Capital Management's 13F filing for Q1 2019, filed 13 May 2019.