RCS
Ameriprise’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,301
| Closed | -$56K | – | 4022 |
|
|
2022
Q4 | $56K | Buy |
+11,301
| New | +$56K | ﹤0.01% | 3848 |
|
|
2017
Q3 | – | Sell |
-22,089
| Closed | -$225K | – | 3731 |
|
|
2017
Q2 | $225K | Buy |
22,089
+1,827
| +9% | +$18.6K | ﹤0.01% | 3515 |
|
|
2017
Q1 | $193K | Sell |
20,262
-9,552
| -32% | -$91K | ﹤0.01% | 3468 |
|
|
2016
Q4 | $262K | Buy |
29,814
+3,741
| +14% | +$32.9K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $262K | Buy |
26,073
+1,659
| +7% | +$16.7K | ﹤0.01% | 3449 |
|
|
2016
Q2 | $235K | Buy |
24,414
+1,032
| +4% | +$9.93K | ﹤0.01% | 3469 |
|
|
2016
Q1 | $214K | Buy |
23,382
+9,546
| +69% | +$87.4K | ﹤0.01% | 3501 |
|
|
2015
Q4 | $124K | Buy |
13,836
+1,571
| +13% | +$14.1K | ﹤0.01% | 3703 |
|
|
2015
Q3 | $105K | Sell |
12,265
-1,014
| -8% | -$8.68K | ﹤0.01% | 3696 |
|
|
2015
Q2 | $115K | Buy |
13,279
+898
| +7% | +$7.78K | ﹤0.01% | 3862 |
|
|
2015
Q1 | $115K | Sell |
12,381
-5,985
| -33% | -$55.6K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $174K | Buy |
18,366
+672
| +4% | +$6.37K | ﹤0.01% | 3524 |
|
|
2014
Q3 | $174K | Sell |
17,694
-1,681
| -9% | -$16.5K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $207K | Buy |
19,375
+3,432
| +22% | +$36.7K | ﹤0.01% | 3317 |
|
|
2014
Q1 | $162K | Sell |
15,943
-5,072
| -24% | -$51.5K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $206K | Sell |
21,015
-364
| -2% | -$3.57K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $223K | Sell |
21,379
-2,809
| -12% | -$29.3K | ﹤0.01% | 3139 |
|
|
2013
Q2 | $253K | Buy |
+24,188
| New | +$253K | ﹤0.01% | 3002 |
|