Alpha Cubed Investments’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
2025 Q4	$66.8K	Hold	12,000	–	–	﹤0.01%	298
2025 Q3	$91.1K	Hold	12,000	–	–	﹤0.01%	292
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%	-$11.3K	﹤0.01%	259
2023 Q1	$75.2K	Buy	14,141 +2,141	+18%	+$11.9K	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	+$73.8K	﹤0.01%	328