YorkBridge Wealth Partners’s PIMCO Strategic Income Fund RCS Stock Holding History

YorkBridge Wealth Partners’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 Q3	–	Sell	-5	Closed	–	–	536
2019 Q2	$0	Hold	5	–	–	﹤0.01%	764
2019 Q1	$0	Hold	5	–	–	﹤0.01%	768
2018 Q4	$0	Hold	5	–	–	﹤0.01%	760
2018 Q3	$0	Hold	5	–	–	﹤0.01%	825
2018 Q2	$0	Hold	5	–	–	﹤0.01%	866
2018 Q1	$0	Hold	5	–	–	﹤0.01%	871
2017 Q4	$0	Hold	5	–	–	﹤0.01%	901
2017 Q3	$0	Hold	5	–	–	﹤0.01%	903
2017 Q2	$0	Hold	5	–	–	﹤0.01%	902
2017 Q1	$0	Hold	5	–	–	﹤0.01%	909
2016 Q4	$0	Buy	+5	New	+$46	﹤0.01%	894

Other funds holding RCS

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

YorkBridge Wealth Partners's RCS Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of PIMCO Strategic Income Fund (RCS) in Q3 2019, closing a stake of 5 shares.

YorkBridge Wealth Partners first reported a position in RCS in Q4 2016 and held it in 11 quarters. The position peaked at $0 in Q2 2019. 56 funds tracked by Wall St. Rank hold RCS as of Q3 2019.

YorkBridge Wealth Partners reported no remaining PIMCO Strategic Income Fund position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 5 PIMCO Strategic Income Fund shares in Q3 2019.
YorkBridge Wealth Partners first reported a position in PIMCO Strategic Income Fund in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's PIMCO Strategic Income Fund position peaked at $0 in Q2 2019.
56 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.