SI
RCS

SII Investments’s PIMCO Strategic Income Fund RCS Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-289,119
Closed -$2.66M – 257
2017
Q4 		$2.66M Buy
289,119
+12,898
+5% +$117K 0.28% 75
2017
Q3 		$2.68M Buy
276,221
+77,415
+39% +$780K 0.15% 123
2017
Q2 		$2.02M Buy
198,806
+46,070
+30% +$459K 0.13% 144
2017
Q1 		$1.45M Buy
152,736
+5,402
+4% +$50K 0.1% 158
2016
Q4 		$1.29M Buy
147,334
+87,053
+144% +$804K 0.1% 163
2016
Q3 		$608K Buy
60,281
+49,721
+471% +$502K 0.05% 262
2016
Q2 		$101K Hold
10,560
– – 0.01% 562
2016
Q1 		$96K Buy
+10,560
New +$91K 0.01% 550
2015
Q4 		– Sell
-11,930
Closed -$102K – 528
2015
Q3 		$102K Buy
+11,930
New +$99.4K 0.01% 523
2015
Q2 		– Sell
-11,930
Closed -$111K – 555
2015
Q1 		$111K Hold
11,930
– – 0.01% 511
2014
Q4 		$113K Sell
11,930
-400
-3% -$4.01K 0.01% 486
2014
Q3 		$123K Buy
12,330
+400
+3% +$4.16K 0.02% 481
2014
Q2 		$128K Sell
11,930
-530
-4% -$5.58K 0.02% 456
2014
Q1 		$126K Buy
12,460
+530
+4% +$5.45K 0.02% 403
2013
Q4 		$117K Buy
+11,930
New +$121K 0.02% 416
2013
Q3 		– Sell
-11,930
Closed -$125K – 373
2013
Q2 		$125K Buy
+11,930
New +$133K 0.03% 363

Other funds holding RCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SII Investments's RCS Position: Q1 2018 in Review

SII Investments sold out of PIMCO Strategic Income Fund (RCS) in Q1 2018, closing a stake of 289,119 shares — an estimated $2.66M sold.

SII Investments first reported a position in RCS in Q2 2013 and held it in 16 quarters. The position peaked at $2.68M in Q3 2017. 53 funds tracked by Wall St. Rank hold RCS as of Q1 2018.

  • SII Investments reported no remaining PIMCO Strategic Income Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 289,119 PIMCO Strategic Income Fund shares in Q1 2018, an estimated $2.66M.
  • SII Investments first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 16 quarters.
  • SII Investments's PIMCO Strategic Income Fund position peaked at $2.68M in Q3 2017.
  • 53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.