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

MSI 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
2016 Q4	$2.02M	Buy	230,033 +32,342	+16%	+$299K	0.07%	259
2016 Q3	$1.99M	Buy	197,691 +21,209	+12%	+$214K	0.07%	252
2016 Q2	$1.7M	Buy	176,482 +45,543	+35%	+$429K	0.06%	291
2016 Q1	$1.2M	Buy	130,939 +68,686	+110%	+$592K	0.05%	329
2015 Q4	$557K	Buy	62,253 +60,080	+2,765%	+$545K	0.03%	528
2015 Q3	$19K	Sell	2,173 -972	-31%	-$8.1K	﹤0.01%	1737
2015 Q2	$27K	Sell	3,145 -975	-24%	-$8.86K	﹤0.01%	1653
2015 Q1	$38K	Buy	4,120 +195	+5%	+$1.86K	﹤0.01%	1456
2014 Q4	$37K	Sell	3,925 -3,100	-44%	-$31.1K	﹤0.01%	1212
2014 Q3	$69K	Buy	7,025 +2,500	+55%	+$26K	0.01%	965
2014 Q2	$48K	Hold	4,525	–	–	0.01%	1092
2014 Q1	$46K	Sell	4,525 -140	-3%	-$1.44K	0.01%	1064
2013 Q4	$46K	Hold	4,665	–	–	0.01%	1038
2013 Q3	$49K	Hold	4,665	–	–	0.01%	882
2013 Q2	$49K	Buy	+4,665	New	+$52.1K	0.01%	904

Other funds holding RCS

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

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

LCM

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's RCS Position: Q4 2016 in Review

MSI Financial Services increased its PIMCO Strategic Income Fund (RCS) stake by 16% in Q4 2016, buying an estimated $299K and bringing the position to 230,033 shares worth $2.02M. The position accounts for 0.07% of the portfolio, ranked #259.

MSI Financial Services first reported a position in RCS in Q2 2013 and has held it in 15 quarters since. 46 funds tracked by Wall St. Rank hold RCS as of Q4 2016.

MSI Financial Services held 230,033 shares of PIMCO Strategic Income Fund worth $2.02M as of Q4 2016.
MSI Financial Services bought 32,342 PIMCO Strategic Income Fund shares in Q4 2016, an estimated $299K.
PIMCO Strategic Income Fund made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #259 holding.
MSI Financial Services first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 15 quarters since.
46 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.