SFM
RCS

Signet Financial Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Signet Financial 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
2015
Q1 		– Sell
-12,240
Closed -$116K – 195
2014
Q4 		$116K Buy
+12,240
New +$123K 0.04% 152

Other funds holding RCS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Signet Financial Management's RCS Position: Q1 2015 in Review

Signet Financial Management sold out of PIMCO Strategic Income Fund (RCS) in Q1 2015, closing a stake of 12,240 shares — an estimated $116K sold.

Signet Financial Management first reported a position in RCS in Q4 2014 and held it in 1 quarter. The position peaked at $116K in Q4 2014. 43 funds tracked by Wall St. Rank hold RCS as of Q1 2015.

  • Signet Financial Management reported no remaining PIMCO Strategic Income Fund position as of Q1 2015 after selling out during the quarter.
  • Signet Financial Management sold 12,240 PIMCO Strategic Income Fund shares in Q1 2015, an estimated $116K.
  • Signet Financial Management first reported a position in PIMCO Strategic Income Fund in Q4 2014 and held it in 1 quarter.
  • Signet Financial Management's PIMCO Strategic Income Fund position peaked at $116K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2015.

Based on Signet Financial Management's 13F filing for Q1 2015, filed 14 May 2015.