American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $58.2K | Sell |
12,275
-3,113
| -20% | -$14.8K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $78.9K | Sell |
15,388
-23,905
| -61% | -$123K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $231K | Buy |
39,293
+593
| +2% | +$3.49K | 0.01% | 1092 |
|
|
2021
Q4 | $263K | Sell |
38,700
-729
| -2% | -$4.95K | 0.01% | 1015 |
|
|
2021
Q3 | $278K | Sell |
39,429
-1,282
| -3% | -$9.04K | 0.01% | 974 |
|
|
2021
Q2 | $310K | Buy |
40,711
+23,873
| +142% | +$182K | 0.01% | 939 |
|
|
2021
Q1 | $123K | Buy |
16,838
+10,518
| +166% | +$77.1K | 0.01% | 1243 |
|
|
2020
Q4 | $43.8K | Buy |
6,320
+2,220
| +54% | +$15.4K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $26.3K | Sell |
4,100
-1,794
| -30% | -$11.5K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $37.5K | Buy |
5,894
+1,794
| +44% | +$11.4K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $24.8K | Sell |
4,100
-25,080
| -86% | -$151K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $265K | Buy |
29,180
+3,836
| +15% | +$34.9K | 0.02% | 637 |
|
|
2019
Q3 | $235K | Sell |
25,344
-1,700
| -6% | -$15.7K | 0.02% | 653 |
|
|
2019
Q2 | $263K | Sell |
27,044
-1,000
| -4% | -$9.71K | 0.02% | 603 |
|
|
2019
Q1 | $296K | Buy |
28,044
+16,444
| +142% | +$173K | 0.03% | 519 |
|
|
2018
Q4 | $112K | Sell |
11,600
-1,709
| -13% | -$16.5K | 0.01% | 692 |
|
|
2018
Q3 | $130K | Buy |
13,309
+2,709
| +26% | +$26.4K | 0.01% | 738 |
|
|
2018
Q2 | $103K | Buy |
10,600
+1,000
| +10% | +$9.68K | 0.01% | 789 |
|
|
2018
Q1 | $89.1K | Hold |
9,600
| – | – | 0.01% | 798 |
|
|
2017
Q4 | $88.1K | Buy |
+9,600
| New | +$88.1K | 0.01% | 768 |
|