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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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.