SPC
RCS

Sigma Planning Corp’s PIMCO Strategic Income Fund RCS Stock Holding History

Sigma Planning Corp’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
2016
Q2 		– Sell
-19,017
Closed -$174K – 750
2016
Q1 		$174K Sell
19,017
-856
-4% -$7.37K 0.02% 618
2015
Q4 		$178K Buy
+19,873
New +$180K 0.02% 622

Other funds holding RCS

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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sigma Planning Corp's RCS Position: Q2 2016 in Review

Sigma Planning Corp sold out of PIMCO Strategic Income Fund (RCS) in Q2 2016, closing a stake of 19,017 shares — an estimated $174K sold.

Sigma Planning Corp first reported a position in RCS in Q4 2015 and held it in 2 quarters. The position peaked at $178K in Q4 2015. 42 funds tracked by Wall St. Rank hold RCS as of Q2 2016.

  • Sigma Planning Corp reported no remaining PIMCO Strategic Income Fund position as of Q2 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 19,017 PIMCO Strategic Income Fund shares in Q2 2016, an estimated $174K.
  • Sigma Planning Corp first reported a position in PIMCO Strategic Income Fund in Q4 2015 and held it in 2 quarters.
  • Sigma Planning Corp's PIMCO Strategic Income Fund position peaked at $178K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2016.

Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.