SWP
RCS

Strategic Wealth Partners’s PIMCO Strategic Income Fund RCS Stock Holding History

Strategic Wealth Partners’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
2019
Q3 		– Sell
-150
Closed -$1K – 762
2019
Q2 		$1K Buy
+150
New +$1.44K ﹤0.01% 717
2018
Q2 		– Sell
-300
Closed -$3K – 812
2018
Q1 		$3K Hold
300
– – ﹤0.01% 695
2017
Q4 		$3K Buy
+300
New +$2.72K ﹤0.01% 674

Other funds holding RCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Wealth Partners's RCS Position: Q3 2019 in Review

Strategic Wealth Partners sold out of PIMCO Strategic Income Fund (RCS) in Q3 2019, closing a stake of 150 shares — an estimated $1K sold.

Strategic Wealth Partners first reported a position in RCS in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 56 funds tracked by Wall St. Rank hold RCS as of Q3 2019.

  • Strategic Wealth Partners reported no remaining PIMCO Strategic Income Fund position as of Q3 2019 after selling out during the quarter.
  • Strategic Wealth Partners sold 150 PIMCO Strategic Income Fund shares in Q3 2019, an estimated $1K.
  • Strategic Wealth Partners first reported a position in PIMCO Strategic Income Fund in Q4 2017 and held it in 3 quarters.
  • Strategic Wealth Partners's PIMCO Strategic Income Fund position peaked at $3K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2019.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.