Winslow Evans & Crocker’s PIMCO Strategic Income Fund RCS Stock Holding History

Winslow Evans & Crocker’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	-400	Closed	-$3.67K	–	1149
2017 Q4	$3.67K	Hold	400	–	–	﹤0.01%	964
2017 Q3	$3.89K	Hold	400	–	–	﹤0.01%	962
2017 Q2	$4.08K	Hold	400	–	–	﹤0.01%	1093
2017 Q1	$3.81K	Hold	400	–	–	﹤0.01%	1070
2016 Q4	$3.52K	Hold	400	–	–	﹤0.01%	1078
2016 Q3	$4.02K	Hold	400	–	–	﹤0.01%	1097
2016 Q2	$3.84K	Buy	400 +150	+60%	+$1.41K	﹤0.01%	1083
2016 Q1	$2.29K	Hold	250	–	–	﹤0.01%	1151
2015 Q4	$2.24K	Hold	250	–	–	﹤0.01%	1223
2015 Q3	$2.14K	Hold	250	–	–	﹤0.01%	1169
2015 Q2	$2.17K	Hold	250	–	–	﹤0.01%	1199
2015 Q1	$2.32K	Hold	250	–	–	﹤0.01%	1162
2014 Q4	$2.37K	Hold	250	–	–	﹤0.01%	1178
2014 Q3	$2.47K	Hold	250	–	–	﹤0.01%	1246
2014 Q2	$2.67K	Hold	250	–	–	﹤0.01%	1160
2014 Q1	$2.54K	Hold	250	–	–	﹤0.01%	1138
2013 Q4	$2K	Buy	+250	New	+$2.54K	﹤0.01%	1297

Other funds holding RCS

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Winslow Evans & Crocker's RCS Position: Q1 2018 in Review

Winslow Evans & Crocker sold out of PIMCO Strategic Income Fund (RCS) in Q1 2018, closing a stake of 400 shares — an estimated $3.67K sold.

Winslow Evans & Crocker first reported a position in RCS in Q4 2013 and held it in 17 quarters. The position peaked at $4.08K in Q2 2017. 53 funds tracked by Wall St. Rank hold RCS as of Q1 2018.

Winslow Evans & Crocker reported no remaining PIMCO Strategic Income Fund position as of Q1 2018 after selling out during the quarter.
Winslow Evans & Crocker sold 400 PIMCO Strategic Income Fund shares in Q1 2018, an estimated $3.67K.
Winslow Evans & Crocker first reported a position in PIMCO Strategic Income Fund in Q4 2013 and held it in 17 quarters.
Winslow Evans & Crocker's PIMCO Strategic Income Fund position peaked at $4.08K in Q2 2017.
53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2018.

Based on Winslow Evans & Crocker's 13F filing for Q1 2018, filed 26 Apr 2018.