LWAC
RCS

Laurel Wealth Advisors (California)’s PIMCO Strategic Income Fund RCS Stock Holding History

Laurel Wealth Advisors (California)’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
Q1 		– Sell
-10,400
Closed -$93K – 350
2015
Q4 		$93K Buy
+10,400
New +$94.3K 0.05% 249

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s RCS Position: Q1 2016 in Review

Laurel Wealth Advisors (California) sold out of PIMCO Strategic Income Fund (RCS) in Q1 2016, closing a stake of 10,400 shares — an estimated $93K sold.

Laurel Wealth Advisors (California) first reported a position in RCS in Q4 2015 and held it in 1 quarter. The position peaked at $93K in Q4 2015. 43 funds tracked by Wall St. Rank hold RCS as of Q1 2016.

  • Laurel Wealth Advisors (California) reported no remaining PIMCO Strategic Income Fund position as of Q1 2016 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 10,400 PIMCO Strategic Income Fund shares in Q1 2016, an estimated $93K.
  • Laurel Wealth Advisors (California) first reported a position in PIMCO Strategic Income Fund in Q4 2015 and held it in 1 quarter.
  • Laurel Wealth Advisors (California)'s PIMCO Strategic Income Fund position peaked at $93K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2016, filed 6 Jul 2016.