WCM
RCS

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

Windsor 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
2015
Q4 		– Sell
-500
Closed -$4K – 364
2015
Q3 		$4K Buy
+500
New +$4.17K ﹤0.01% 438

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Windsor Capital Management's RCS Position: Q4 2015 in Review

Windsor Capital Management sold out of PIMCO Strategic Income Fund (RCS) in Q4 2015, closing a stake of 500 shares — an estimated $4K sold.

Windsor Capital Management first reported a position in RCS in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 47 funds tracked by Wall St. Rank hold RCS as of Q4 2015.

  • Windsor Capital Management reported no remaining PIMCO Strategic Income Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 500 PIMCO Strategic Income Fund shares in Q4 2015, an estimated $4K.
  • Windsor Capital Management first reported a position in PIMCO Strategic Income Fund in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's PIMCO Strategic Income Fund position peaked at $4K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.