TSS
RCS

Two Sigma Securities’s PIMCO Strategic Income Fund RCS Stock Holding History

Two Sigma Securities’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
2018
Q1 		– Sell
-10,495
Closed -$96K – 2907
2017
Q4 		$96K Buy
+10,495
New +$95K ﹤0.01% 1458
2017
Q3 		– Sell
-10,700
Closed -$109K – 1171
2017
Q2 		$109K Buy
+10,700
New +$107K 0.02% 646

Other funds holding RCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Two Sigma Securities's RCS Position: Q1 2018 in Review

Two Sigma Securities sold out of PIMCO Strategic Income Fund (RCS) in Q1 2018, closing a stake of 10,495 shares — an estimated $96K sold.

Two Sigma Securities first reported a position in RCS in Q2 2017 and held it in 2 quarters. The position peaked at $109K in Q2 2017. 53 funds tracked by Wall St. Rank hold RCS as of Q1 2018.

  • Two Sigma Securities reported no remaining PIMCO Strategic Income Fund position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 10,495 PIMCO Strategic Income Fund shares in Q1 2018, an estimated $96K.
  • Two Sigma Securities first reported a position in PIMCO Strategic Income Fund in Q2 2017 and held it in 2 quarters.
  • Two Sigma Securities's PIMCO Strategic Income Fund position peaked at $109K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.