Ameritas Advisory Services’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 | $385K | Buy |
55,255
+88
| +0.2% | +$612 | 0.02% | 569 |
|
|
2025
Q1 | $420K | Hold |
55,167
| – | – | 0.02% | 611 |
|
|
2024
Q4 | $420K | Sell |
55,167
-8,456
| -13% | -$64.4K | 0.01% | 635 |
|
|
2024
Q3 | $489K | Buy |
63,623
+50
| +0.1% | +$384 | 0.02% | 547 |
|
|
2024
Q2 | $395K | Buy |
63,573
+36
| +0.1% | +$224 | 0.01% | 652 |
|
|
2024
Q1 | $375K | Buy |
+63,537
| New | +$375K | 0.02% | 637 |
|
|
2023
Q4 | – | Sell |
-55,987
| Closed | -$268K | – | 823 |
|
|
2023
Q3 | $268K | Sell |
55,987
-14,475
| -21% | -$69.2K | 0.01% | 664 |
|
|
2023
Q2 | $394K | Sell |
70,462
-2,964
| -4% | -$16.6K | 0.05% | 345 |
|
|
2023
Q1 | $391K | Sell |
73,426
-37,018
| -34% | -$197K | 0.02% | 561 |
|
|
2022
Q4 | $546K | Buy |
110,444
+42,348
| +62% | +$209K | 0.03% | 508 |
|
|
2022
Q3 | $323K | Hold |
68,096
| – | – | 0.02% | 557 |
|
|
2022
Q2 | $349K | Sell |
68,096
-5,872
| -8% | -$30.1K | 0.02% | 560 |
|
|
2022
Q1 | $435K | Buy |
73,968
+72
| +0.1% | +$423 | 0.02% | 541 |
|
|
2021
Q4 | $502K | Buy |
+73,896
| New | +$502K | 0.02% | 509 |
|