ACI
RCS
Alpha Cubed Investments’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5K | Hold |
12,000
| – | – | ﹤0.01% | 290 |
|
|
2025
Q1 | $75K | Hold |
12,000
| – | – | ﹤0.01% | 298 |
|
|
2024
Q4 | $91.4K | Hold |
12,000
| – | – | ﹤0.01% | 261 |
|
|
2024
Q3 | $92.3K | Hold |
12,000
| – | – | ﹤0.01% | 263 |
|
|
2024
Q2 | $74.5K | Hold |
12,000
| – | – | ﹤0.01% | 286 |
|
|
2024
Q1 | $73.1K | Hold |
12,000
| – | – | ﹤0.01% | 289 |
|
|
2023
Q4 | $73K | Hold |
12,000
| – | – | ﹤0.01% | 276 |
|
|
2023
Q3 | $63.7K | Hold |
12,000
| – | – | ﹤0.01% | 253 |
|
|
2023
Q2 | $62.4K | Sell |
12,000
-2,141
| -15% | -$11.1K | ﹤0.01% | 259 |
|
|
2023
Q1 | $75.2K | Buy |
14,141
+2,141
| +18% | +$11.4K | 0.01% | 263 |
|
|
2022
Q4 | $59.3K | Hold |
12,000
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $57K | Hold |
12,000
| – | – | ﹤0.01% | 247 |
|
|
2022
Q2 | $62K | Hold |
12,000
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $71K | Buy |
+12,000
| New | +$71K | ﹤0.01% | 328 |
|