Steward Partners Investment Advisory’s PIMCO Strategic Income Fund RCS Stock Holding History

Steward Partners Investment Advisory’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	-100	Closed	–	–	2734
2020 Q1	$0	Hold	100	–	–	﹤0.01%	2666
2019 Q4	$0	Hold	100	–	–	﹤0.01%	2712
2019 Q3	$0	Hold	100	–	–	﹤0.01%	2737
2019 Q2	$0	Buy	+100	New	+$960	﹤0.01%	2675
2018 Q4	–	Sell	-100	Closed	-$1K	–	1827
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	2517
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	2378
2018 Q1	$0	Hold	100	–	–	﹤0.01%	2303
2017 Q4	$0	Buy	+100	New	+$905	﹤0.01%	1933

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

Steward Partners Investment Advisory's RCS Position: Q2 2020 in Review

Steward Partners Investment Advisory sold out of PIMCO Strategic Income Fund (RCS) in Q2 2020, closing a stake of 100 shares.

Steward Partners Investment Advisory first reported a position in RCS in Q4 2017 and held it in 8 quarters. The position peaked at $1K in Q3 2018. 57 funds tracked by Wall St. Rank hold RCS as of Q2 2020.

Steward Partners Investment Advisory reported no remaining PIMCO Strategic Income Fund position as of Q2 2020 after selling out during the quarter.
Steward Partners Investment Advisory sold 100 PIMCO Strategic Income Fund shares in Q2 2020.
Steward Partners Investment Advisory first reported a position in PIMCO Strategic Income Fund in Q4 2017 and held it in 8 quarters.
Steward Partners Investment Advisory's PIMCO Strategic Income Fund position peaked at $1K in Q3 2018.
57 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2020, filed 6 Aug 2020.