WCG
RCS

Weaver Consulting Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-1,350
Closed -$13K – 866
2019
Q3 		$13K Hold
1,350
– – 0.01% 431
2019
Q2 		$13K Hold
1,350
– – 0.01% 413
2019
Q1 		$13K Buy
+1,350
New +$13.7K ﹤0.01% 859

Other funds holding RCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Weaver Consulting Group's RCS Position: Q4 2019 in Review

Weaver Consulting Group sold out of PIMCO Strategic Income Fund (RCS) in Q4 2019, closing a stake of 1,350 shares — an estimated $13K sold.

Weaver Consulting Group first reported a position in RCS in Q1 2019 and held it in 3 quarters. The position peaked at $13K in Q3 2019. 60 funds tracked by Wall St. Rank hold RCS as of Q4 2019.

  • Weaver Consulting Group reported no remaining PIMCO Strategic Income Fund position as of Q4 2019 after selling out during the quarter.
  • Weaver Consulting Group sold 1,350 PIMCO Strategic Income Fund shares in Q4 2019, an estimated $13K.
  • Weaver Consulting Group first reported a position in PIMCO Strategic Income Fund in Q1 2019 and held it in 3 quarters.
  • Weaver Consulting Group's PIMCO Strategic Income Fund position peaked at $13K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2019.

Based on Weaver Consulting Group's 13F filing for Q4 2019, filed 31 Jan 2020.