Allworth Financial’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Buy |
1,437
+100
| +7% | +$696 | ﹤0.01% | 2884 |
|
|
2025
Q1 | $7.27K | Hold |
1,337
| – | – | ﹤0.01% | 2567 |
|
|
2024
Q4 | $8.6K | Hold |
1,337
| – | – | ﹤0.01% | 2493 |
|
|
2024
Q3 | $10.3K | Hold |
1,337
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q2 | $8.65K | Buy |
+1,337
| New | +$8.65K | ﹤0.01% | 2279 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | – | – | 814 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 728 |
|
|
2016
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 737 |
|