SWM
RCS

SeaCrest Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

SeaCrest Wealth 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
2019
Q2 		– Sell
-1,300
Closed -$14K – 1546
2019
Q1 		$14K Hold
1,300
– – ﹤0.01% 1421
2018
Q4 		$13K Hold
1,300
– – ﹤0.01% 1415
2018
Q3 		$13K Hold
1,300
– – ﹤0.01% 1548
2018
Q2 		$13K Hold
1,300
– – ﹤0.01% 1518
2018
Q1 		$12K Hold
1,300
– – ﹤0.01% 1523
2017
Q4 		$12K Buy
+1,300
New +$11.8K ﹤0.01% 1536

Other funds holding RCS

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SeaCrest Wealth Management's RCS Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q2 2019, closing a stake of 1,300 shares — an estimated $14K sold.

SeaCrest Wealth Management first reported a position in RCS in Q4 2017 and held it in 6 quarters. The position peaked at $14K in Q1 2019. 59 funds tracked by Wall St. Rank hold RCS as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,300 PIMCO Strategic Income Fund shares in Q2 2019, an estimated $14K.
  • SeaCrest Wealth Management first reported a position in PIMCO Strategic Income Fund in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's PIMCO Strategic Income Fund position peaked at $14K in Q1 2019.
  • 59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.