SNC
RCS

Stifel Nicolaus & Co’s PIMCO Strategic Income Fund RCS Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$147K Buy
14,096
+2,060
+17% +$21.5K ﹤0.01% 1408
2013
Q2 		$127K Buy
+12,036
New +$134K ﹤0.01% 1323

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Nicolaus & Co's RCS Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its PIMCO Strategic Income Fund (RCS) stake by 17% in Q3 2013, buying an estimated $21.5K and bringing the position to 14,096 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Stifel Nicolaus & Co first reported a position in RCS in Q2 2013 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold RCS as of Q3 2013.

  • Stifel Nicolaus & Co held 14,096 shares of PIMCO Strategic Income Fund worth $147K as of Q3 2013.
  • Stifel Nicolaus & Co bought 2,060 PIMCO Strategic Income Fund shares in Q3 2013, an estimated $21.5K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1408 holding.
  • Stifel Nicolaus & Co first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.