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Paradigm Financial Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Paradigm Financial Advisors’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
Q2 		– Sell
-300
Closed -$3K – 181
2014
Q1 		$3K Hold
300
– – ﹤0.01% 245
2013
Q4 		$3K Buy
+300
New +$3.05K ﹤0.01% 244

Other funds holding RCS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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 $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Paradigm Financial Advisors's RCS Position: Q2 2014 in Review

Paradigm Financial Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q2 2014, closing a stake of 300 shares — an estimated $3K sold.

Paradigm Financial Advisors first reported a position in RCS in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q1 2014. 40 funds tracked by Wall St. Rank hold RCS as of Q2 2014.

  • Paradigm Financial Advisors reported no remaining PIMCO Strategic Income Fund position as of Q2 2014 after selling out during the quarter.
  • Paradigm Financial Advisors sold 300 PIMCO Strategic Income Fund shares in Q2 2014, an estimated $3K.
  • Paradigm Financial Advisors first reported a position in PIMCO Strategic Income Fund in Q4 2013 and held it in 2 quarters.
  • Paradigm Financial Advisors's PIMCO Strategic Income Fund position peaked at $3K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2014.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.