NPC
RCS

National Planning Corporation’s PIMCO Strategic Income Fund RCS Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-18,976
Closed -$185K – 479
2017
Q3 		$185K Sell
18,976
-4,670
-20% -$47.1K 0.02% 639
2017
Q2 		$242K Buy
23,646
+1,606
+7% +$16K 0.02% 615
2017
Q1 		$212K Sell
22,040
-2,807
-11% -$26K 0.02% 622
2016
Q4 		$229K Sell
24,847
-16,891
-40% -$156K 0.02% 578
2016
Q3 		$381K Buy
41,738
+10,058
+32% +$102K 0.03% 424
2016
Q2 		$318K Sell
31,680
-266
-0.8% -$2.5K 0.02% 482
2016
Q1 		$304K Sell
31,946
-31,122
-49% -$268K 0.03% 465
2015
Q4 		$541K Buy
63,068
+30,528
+94% +$277K 0.04% 388
2015
Q3 		$301K Sell
32,540
-4,528
-12% -$37.7K 0.03% 462
2015
Q2 		$310K Sell
37,068
-41,666
-53% -$379K 0.03% 467
2015
Q1 		$735K Sell
78,734
-15,521
-16% -$148K 0.07% 263
2014
Q4 		$911K Sell
94,255
-7,738
-8% -$77.6K 0.06% 265
2014
Q3 		$1.03M Sell
101,993
-8,726
-8% -$90.7K 0.08% 241
2014
Q2 		$1.19M Sell
110,719
-7,473
-6% -$78.8K 0.09% 214
2014
Q1 		$1.22M Sell
118,192
-10,487
-8% -$108K 0.1% 198
2013
Q4 		$1.26M Sell
128,679
-33,365
-21% -$339K 0.11% 195
2013
Q3 		$1.7M Buy
162,044
+19,421
+14% +$203K 0.17% 140
2013
Q2 		$1.5M Buy
+142,623
New +$1.59M 0.19% 124

Other funds holding RCS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

National Planning Corporation's RCS Position: Q4 2017 in Review

National Planning Corporation sold out of PIMCO Strategic Income Fund (RCS) in Q4 2017, closing a stake of 18,976 shares — an estimated $185K sold.

National Planning Corporation first reported a position in RCS in Q2 2013 and held it in 18 quarters. The position peaked at $1.7M in Q3 2013. 53 funds tracked by Wall St. Rank hold RCS as of Q4 2017.

  • National Planning Corporation reported no remaining PIMCO Strategic Income Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 18,976 PIMCO Strategic Income Fund shares in Q4 2017, an estimated $185K.
  • National Planning Corporation first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's PIMCO Strategic Income Fund position peaked at $1.7M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.