NFG
RCS

Next Financial Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Next Financial Group’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
2021
Q4 		$14K Hold
2,000
– – ﹤0.01% 2052
2021
Q3 		$14K Hold
2,000
– – ﹤0.01% 1925
2021
Q2 		$15K Hold
2,000
– – ﹤0.01% 1856
2021
Q1 		$15K Buy
+2,000
New +$14.3K ﹤0.01% 1748
2020
Q1 		– Sell
-1,700
Closed -$15K – 2349
2019
Q4 		$15K Buy
+1,700
New +$15.8K ﹤0.01% 1626
2018
Q2 		– Sell
-47,648
Closed -$442K – 365
2018
Q1 		$442K Buy
+47,648
New +$434K 0.09% 236
2017
Q3 		– Sell
-125
Closed -$1K – 1924
2017
Q2 		$1K Hold
125
– – ﹤0.01% 1856
2017
Q1 		$1K Sell
125
-5,945
-98% -$55K ﹤0.01% 1820
2016
Q4 		$53K Hold
6,070
– – 0.01% 937
2016
Q3 		$61K Buy
6,070
+5,945
+4,756% +$60.1K 0.01% 856
2016
Q2 		$1K Hold
125
– – ﹤0.01% 1684
2016
Q1 		$1K Hold
125
– – ﹤0.01% 1660
2015
Q4 		$1K Sell
125
-530
-81% -$4.8K ﹤0.01% 1709
2015
Q3 		$5K Hold
655
– – ﹤0.01% 1428
2015
Q2 		$5K Hold
655
– – ﹤0.01% 1488
2015
Q1 		$6K Hold
655
– – ﹤0.01% 1437
2014
Q4 		$6K Sell
655
-4,301
-87% -$43.1K ﹤0.01% 1441
2014
Q3 		$49K Buy
+4,956
New +$51.5K 0.01% 953

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's RCS Position: Q4 2021 in Review

Next Financial Group held its PIMCO Strategic Income Fund (RCS) position steady in Q4 2021 at 2,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Next Financial Group first reported a position in RCS in Q3 2014 and has held it in 18 quarters since. The position peaked at $442K in Q1 2018. 57 funds tracked by Wall St. Rank hold RCS as of Q4 2021.

  • Next Financial Group held 2,000 shares of PIMCO Strategic Income Fund worth $14K as of Q4 2021.
  • Next Financial Group left its PIMCO Strategic Income Fund share count unchanged in Q4 2021.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2052 holding.
  • Next Financial Group first reported a position in PIMCO Strategic Income Fund in Q3 2014 and has held it in 18 quarters since.
  • Next Financial Group's PIMCO Strategic Income Fund position peaked at $442K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.