OC
RCS

Oppenheimer & Co’s PIMCO Strategic Income Fund RCS Stock Holding History

Oppenheimer & Co’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
2014
Q1 		– Sell
-37,490
Closed -$367K – 1459
2013
Q4 		$367K Sell
37,490
-15,200
-29% -$155K 0.01% 942
2013
Q3 		$549K Sell
52,690
-4,000
-7% -$41.8K 0.02% 733
2013
Q2 		$596K Buy
+56,690
New +$633K 0.02% 665

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oppenheimer & Co's RCS Position: Q1 2014 in Review

Oppenheimer & Co sold out of PIMCO Strategic Income Fund (RCS) in Q1 2014, closing a stake of 37,490 shares — an estimated $367K sold.

Oppenheimer & Co first reported a position in RCS in Q2 2013 and held it in 3 quarters. The position peaked at $596K in Q2 2013. 39 funds tracked by Wall St. Rank hold RCS as of Q1 2014.

  • Oppenheimer & Co reported no remaining PIMCO Strategic Income Fund position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 37,490 PIMCO Strategic Income Fund shares in Q1 2014, an estimated $367K.
  • Oppenheimer & Co first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's PIMCO Strategic Income Fund position peaked at $596K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.