AE Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,624
| Closed | -$55K | – | 1848 |
|
|
2022
Q2 | $55K | Sell |
10,624
-1,250
| -11% | -$6.47K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $70K | Buy |
11,874
+374
| +3% | +$2.21K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $78K | Buy |
11,500
+125
| +1% | +$848 | ﹤0.01% | 1648 |
|
|
2021
Q3 | $80K | Sell |
11,375
-200
| -2% | -$1.41K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $88K | Hold |
11,575
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q1 | $85K | Hold |
11,575
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q4 | $80K | Buy |
+11,575
| New | +$80K | ﹤0.01% | 1316 |
|