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Kelleher Financial Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Kelleher Financial Advisors’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
Q2 		– Sell
-1,410
Closed -$12K – 191
2016
Q1 		$12K Buy
+1,410
New +$12.1K 0.01% 193

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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Kelleher Financial Advisors's RCS Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q2 2016, closing a stake of 1,410 shares — an estimated $12K sold.

Kelleher Financial Advisors first reported a position in RCS in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 42 funds tracked by Wall St. Rank hold RCS as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining PIMCO Strategic Income Fund position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 1,410 PIMCO Strategic Income Fund shares in Q2 2016, an estimated $12K.
  • Kelleher Financial Advisors first reported a position in PIMCO Strategic Income Fund in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's PIMCO Strategic Income Fund position peaked at $12K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.