PCG
RCS

Private Capital Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Private Capital 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
2019
Q4 		– Sell
-534
Closed -$5K – 2153
2019
Q3 		$5K Hold
534
– – ﹤0.01% 1677
2019
Q2 		$5K Hold
534
– – ﹤0.01% 1645
2019
Q1 		$6K Hold
534
– – ﹤0.01% 1621
2018
Q4 		$5K Hold
534
– – ﹤0.01% 1626
2018
Q3 		$5K Hold
534
– – ﹤0.01% 1705
2018
Q2 		$5K Hold
534
– – ﹤0.01% 1654
2018
Q1 		$5K Buy
534
+515
+2,711% +$4.7K ﹤0.01% 1606
2017
Q4 		$5 Buy
+19
New +$172 ﹤0.01% 1644

Other funds holding RCS

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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Capital Group's RCS Position: Q4 2019 in Review

Private Capital Group sold out of PIMCO Strategic Income Fund (RCS) in Q4 2019, closing a stake of 534 shares — an estimated $5K sold.

Private Capital Group first reported a position in RCS in Q4 2017 and held it in 8 quarters. The position peaked at $6K in Q1 2019. 60 funds tracked by Wall St. Rank hold RCS as of Q4 2019.

  • Private Capital Group reported no remaining PIMCO Strategic Income Fund position as of Q4 2019 after selling out during the quarter.
  • Private Capital Group sold 534 PIMCO Strategic Income Fund shares in Q4 2019, an estimated $5K.
  • Private Capital Group first reported a position in PIMCO Strategic Income Fund in Q4 2017 and held it in 8 quarters.
  • Private Capital Group's PIMCO Strategic Income Fund position peaked at $6K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.