TFA
RCS

Transamerica Financial Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Transamerica Financial Advisors’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
Q4 		– Sell
-500
Closed -$6K – 632
2013
Q3 		$6K Hold
500
– – ﹤0.01% 482
2013
Q2 		$6K Buy
+500
New +$5.58K ﹤0.01% 463

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 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
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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Transamerica Financial Advisors's RCS Position: Q4 2013 in Review

Transamerica Financial Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q4 2013, closing a stake of 500 shares — an estimated $6K sold.

Transamerica Financial Advisors first reported a position in RCS in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 44 funds tracked by Wall St. Rank hold RCS as of Q4 2013.

  • Transamerica Financial Advisors reported no remaining PIMCO Strategic Income Fund position as of Q4 2013 after selling out during the quarter.
  • Transamerica Financial Advisors sold 500 PIMCO Strategic Income Fund shares in Q4 2013, an estimated $6K.
  • Transamerica Financial Advisors first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 2 quarters.
  • Transamerica Financial Advisors's PIMCO Strategic Income Fund position peaked at $6K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2013.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.