NAM
RCS

NTV Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

NTV Asset Management’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
2020
Q1 		– Sell
-12,030
Closed -$109K – 183
2019
Q4 		$109K Buy
12,030
+49
+0.4% +$454 0.03% 185
2019
Q3 		$111K Buy
11,981
+46
+0.4% +$441 0.03% 171
2019
Q2 		$116K Buy
11,935
+48
+0.4% +$461 0.03% 175
2019
Q1 		$125K Sell
11,887
-4,449
-27% -$45.1K 0.04% 173
2018
Q4 		$158K Buy
16,336
+51
+0.3% +$477 0.05% 174
2018
Q3 		$159K Buy
16,285
+49
+0.3% +$484 0.04% 183
2018
Q2 		$157K Buy
16,236
+50
+0.3% +$474 0.04% 178
2018
Q1 		$150K Buy
16,186
+50
+0.3% +$456 0.04% 181
2017
Q4 		$148K Buy
16,136
+50
+0.3% +$453 0.04% 182
2017
Q3 		$157K Buy
+16,086
New +$162K 0.05% 179
2015
Q1 		– Sell
-22,785
Closed -$215K – 205
2014
Q4 		$215K Sell
22,785
-1,963
-8% -$19.7K 0.06% 197
2014
Q3 		$244K Buy
24,748
+35
+0.1% +$364 0.07% 180
2014
Q2 		$264K Buy
24,713
+34
+0.1% +$358 0.08% 175
2014
Q1 		$251K Sell
24,679
-466
-2% -$4.79K 0.08% 176
2013
Q4 		$245K Sell
25,145
-9,217
-27% -$93.7K 0.08% 175
2013
Q3 		$357K Sell
34,362
-1,969
-5% -$20.6K 0.13% 152
2013
Q2 		$382K Buy
+36,331
New +$406K 0.14% 148

Other funds holding RCS

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

NTV Asset Management's RCS Position: Q1 2020 in Review

NTV Asset Management sold out of PIMCO Strategic Income Fund (RCS) in Q1 2020, closing a stake of 12,030 shares — an estimated $109K sold.

NTV Asset Management first reported a position in RCS in Q2 2013 and held it in 17 quarters. The position peaked at $382K in Q2 2013. 62 funds tracked by Wall St. Rank hold RCS as of Q1 2020.

  • NTV Asset Management reported no remaining PIMCO Strategic Income Fund position as of Q1 2020 after selling out during the quarter.
  • NTV Asset Management sold 12,030 PIMCO Strategic Income Fund shares in Q1 2020, an estimated $109K.
  • NTV Asset Management first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 17 quarters.
  • NTV Asset Management's PIMCO Strategic Income Fund position peaked at $382K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2020.

Based on NTV Asset Management's 13F filing for Q1 2020, filed 6 May 2020.