PP
RCS

Paloma Partners’s PIMCO Strategic Income Fund RCS Stock Holding History

Paloma Partners’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
-133,220
Closed -$1.3M – 943
2013
Q4 		$1.3M Buy
+133,220
New +$1.35M 0.07% 298

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

Paloma Partners's RCS Position: Q1 2014 in Review

Paloma Partners sold out of PIMCO Strategic Income Fund (RCS) in Q1 2014, closing a stake of 133,220 shares — an estimated $1.3M sold.

Paloma Partners first reported a position in RCS in Q4 2013 and held it in 1 quarter. The position peaked at $1.3M in Q4 2013. 39 funds tracked by Wall St. Rank hold RCS as of Q1 2014.

  • Paloma Partners reported no remaining PIMCO Strategic Income Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 133,220 PIMCO Strategic Income Fund shares in Q1 2014, an estimated $1.3M.
  • Paloma Partners first reported a position in PIMCO Strategic Income Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's PIMCO Strategic Income Fund position peaked at $1.3M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.