Ladenburg Thalmann Financial Services’s PIMCO Strategic Income Fund RCS Stock Holding History

Ladenburg Thalmann 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
2019 Q4	$2.17M	Buy	237,585 +16,823	+8%	+$156K	0.01%	830
2019 Q3	$2.04M	Buy	220,762 +12,531	+6%	+$120K	0.01%	809
2019 Q2	$2.02M	Sell	208,231 -17,103	-8%	-$164K	0.01%	800
2019 Q1	$2.37M	Buy	225,334 +26,332	+13%	+$267K	0.02%	704
2018 Q4	$1.93M	Buy	199,002 +142,081	+250%	+$1.33M	0.02%	684
2018 Q3	$556K	Sell	56,921 -14,065	-20%	-$139K	﹤0.01%	1522
2018 Q2	$659K	Hold	70,986	–	–	0.01%	1351
2018 Q1	$659K	Sell	70,986 -18,469	-21%	-$168K	0.01%	1351
2017 Q4	$821K	Sell	89,455 -48,199	-35%	-$436K	0.01%	1198
2017 Q3	$1.34M	Buy	137,654 +1,929	+1%	+$19.4K	0.01%	826
2017 Q2	$1.38M	Buy	135,725 +3,050	+2%	+$30.4K	0.02%	763
2017 Q1	$1.26M	Buy	132,675 +7,140	+6%	+$66.1K	0.02%	768
2016 Q4	$1.1M	Buy	125,535 +11,346	+10%	+$105K	0.02%	797
2016 Q3	$1.15M	Buy	114,189 +5,387	+5%	+$54.4K	0.02%	727
2016 Q2	$1.05M	Buy	108,802 +90,485	+494%	+$852K	0.02%	738
2016 Q1	$168K	Hold	18,317	–	–	﹤0.01%	1723
2015 Q4	$163K	Hold	18,317	–	–	﹤0.01%	1719
2015 Q3	$157K	Hold	18,317	–	–	﹤0.01%	1659
2015 Q2	$159K	Hold	18,317	–	–	﹤0.01%	1774
2015 Q1	$170K	Sell	18,317 -1,160	-6%	-$11.1K	﹤0.01%	1691
2014 Q4	$185K	Buy	19,477 +3,332	+21%	+$33.4K	﹤0.01%	1487
2014 Q3	$159K	Sell	16,145 -262	-2%	-$2.72K	﹤0.01%	1336
2014 Q2	$176K	Sell	16,407 -1,000	-6%	-$10.5K	﹤0.01%	1270
2014 Q1	$178K	Sell	17,407 -4,452	-20%	-$45.7K	0.01%	1186
2013 Q4	$214K	Sell	21,859 -7,852	-26%	-$79.8K	0.01%	1040
2013 Q3	$311K	Hold	29,711	–	–	0.01%	833
2013 Q2	$315K	Buy	+29,711	New	+$332K	0.01%	793

Other funds holding RCS

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RCS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PIMCO Strategic Income Fund (RCS) stake by 7.6% in Q4 2019, buying an estimated $156K and bringing the position to 237,585 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #830.

Ladenburg Thalmann Financial Services first reported a position in RCS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.37M in Q1 2019. 60 funds tracked by Wall St. Rank hold RCS as of Q4 2019.

Ladenburg Thalmann Financial Services held 237,585 shares of PIMCO Strategic Income Fund worth $2.17M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 16,823 PIMCO Strategic Income Fund shares in Q4 2019, an estimated $156K.
PIMCO Strategic Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #830 holding.
Ladenburg Thalmann Financial Services first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's PIMCO Strategic Income Fund position peaked at $2.37M in Q1 2019.
60 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.