TC
RCS

Trust Company’s PIMCO Strategic Income Fund RCS Stock Holding History

Trust Company’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
Q2 		– Sell
-2,000
Closed -$21K – 320
2019
Q1 		$21K Buy
+2,000
New +$20.3K 0.01% 226

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Trust Company's RCS Position: Q2 2019 in Review

Trust Company sold out of PIMCO Strategic Income Fund (RCS) in Q2 2019, closing a stake of 2,000 shares — an estimated $21K sold.

Trust Company first reported a position in RCS in Q1 2019 and held it in 1 quarter. The position peaked at $21K in Q1 2019. 59 funds tracked by Wall St. Rank hold RCS as of Q2 2019.

  • Trust Company reported no remaining PIMCO Strategic Income Fund position as of Q2 2019 after selling out during the quarter.
  • Trust Company sold 2,000 PIMCO Strategic Income Fund shares in Q2 2019, an estimated $21K.
  • Trust Company first reported a position in PIMCO Strategic Income Fund in Q1 2019 and held it in 1 quarter.
  • Trust Company's PIMCO Strategic Income Fund position peaked at $21K in Q1 2019.
  • 59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2019.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.