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Weatherstone Capital Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Weatherstone Capital Management’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
Q1 		– Sell
-10,337
Closed -$101K – 126
2018
Q4 		$101K Buy
+10,337
New +$96.6K 0.02% 167

Other funds holding RCS

Commonwealth Equity Services
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weatherstone Capital Management's RCS Position: Q1 2019 in Review

Weatherstone Capital Management sold out of PIMCO Strategic Income Fund (RCS) in Q1 2019, closing a stake of 10,337 shares — an estimated $101K sold.

Weatherstone Capital Management first reported a position in RCS in Q4 2018 and held it in 1 quarter. The position peaked at $101K in Q4 2018. 53 funds tracked by Wall St. Rank hold RCS as of Q1 2019.

  • Weatherstone Capital Management reported no remaining PIMCO Strategic Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weatherstone Capital Management sold 10,337 PIMCO Strategic Income Fund shares in Q1 2019, an estimated $101K.
  • Weatherstone Capital Management first reported a position in PIMCO Strategic Income Fund in Q4 2018 and held it in 1 quarter.
  • Weatherstone Capital Management's PIMCO Strategic Income Fund position peaked at $101K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.