Advisor Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.49M Sell
2019
Q3
$1.7M Buy
2019
Q2
$1.64M Buy
2019
Q1
$1.51M Buy
2018
Q4
$1.34M Buy
2018
Q3
$613K Sell
2018
Q2
$640K Sell
2018
Q1
$660K Buy
2017
Q4
$617K Buy
2017
Q3
$246K Buy
2017
Q2
$100K Buy
2017
Q1
$71K Buy
2016
Q4
$64K Sell
2016
Q3
$83K Sell
2016
Q2
$1.04M Buy