WFG Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

WFG 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
2015 Q1	–	Sell	-2,502	Closed	-$24K	–	2011
2014 Q4	$24K	Sell	2,502 -26,916	-91%	-$270K	﹤0.01%	1159
2014 Q3	$290K	Sell	29,418 -1,545	-5%	-$16.1K	0.06%	359
2014 Q2	$331K	Buy	30,963 +435	+1%	+$4.58K	0.06%	345
2014 Q1	$311K	Sell	30,528 -3,228	-10%	-$33.2K	0.06%	345
2013 Q4	$330K	Buy	33,756 +1,244	+4%	+$12.6K	0.05%	404
2013 Q3	$338K	Buy	32,512 +804	+3%	+$8.4K	0.05%	367
2013 Q2	$334K	Buy	+31,708	New	+$354K	0.06%	344

Other funds holding RCS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

WFG Advisors's RCS Position: Q1 2015 in Review

WFG Advisors sold out of PIMCO Strategic Income Fund (RCS) in Q1 2015, closing a stake of 2,502 shares — an estimated $24K sold.

WFG Advisors first reported a position in RCS in Q2 2013 and held it in 7 quarters. The position peaked at $338K in Q3 2013. 43 funds tracked by Wall St. Rank hold RCS as of Q1 2015.

WFG Advisors reported no remaining PIMCO Strategic Income Fund position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 2,502 PIMCO Strategic Income Fund shares in Q1 2015, an estimated $24K.
WFG Advisors first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 7 quarters.
WFG Advisors's PIMCO Strategic Income Fund position peaked at $338K in Q3 2013.
43 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.