SignatureFD’s PIMCO Strategic Income Fund RCS Stock Holding History

SignatureFD’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
2020 Q2	–	Sell	-282	Closed	-$2K	–	2636
2020 Q1	$2K	Hold	282	–	–	﹤0.01%	1990
2019 Q4	$3K	Hold	282	–	–	﹤0.01%	1811
2019 Q3	$3K	Hold	282	–	–	﹤0.01%	1746
2019 Q2	$3K	Hold	282	–	–	﹤0.01%	1696
2019 Q1	$3K	Hold	282	–	–	﹤0.01%	1718
2018 Q4	$3K	Hold	282	–	–	﹤0.01%	1668
2018 Q3	$3K	Hold	282	–	–	﹤0.01%	1649
2018 Q2	$3K	Hold	282	–	–	﹤0.01%	1669
2018 Q1	$3K	Buy	+282	New	+$2.57K	﹤0.01%	1508

Other funds holding RCS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD's RCS Position: Q2 2020 in Review

SignatureFD sold out of PIMCO Strategic Income Fund (RCS) in Q2 2020, closing a stake of 282 shares — an estimated $2K sold.

SignatureFD first reported a position in RCS in Q1 2018 and held it in 9 quarters. The position peaked at $3K in Q4 2019. 57 funds tracked by Wall St. Rank hold RCS as of Q2 2020.

SignatureFD reported no remaining PIMCO Strategic Income Fund position as of Q2 2020 after selling out during the quarter.
SignatureFD sold 282 PIMCO Strategic Income Fund shares in Q2 2020, an estimated $2K.
SignatureFD first reported a position in PIMCO Strategic Income Fund in Q1 2018 and held it in 9 quarters.
SignatureFD's PIMCO Strategic Income Fund position peaked at $3K in Q4 2019.
57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2020.

Based on SignatureFD's 13F filing for Q2 2020, filed 30 Jul 2020.