Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $521K | Buy |
73,833
+56
| +0.1% | +$395 | 0.02% | 410 |
|
|
2021
Q2 | $561K | Buy |
73,777
+30,277
| +70% | +$230K | 0.03% | 393 |
|
|
2021
Q1 | $319K | Sell |
43,500
-14,559
| -25% | -$107K | 0.03% | 449 |
|
|
2020
Q4 | $402K | Sell |
58,059
-4,655
| -7% | -$32.2K | 0.08% | 257 |
|
|
2020
Q3 | $399K | Hold |
62,714
| – | – | 0.13% | 193 |
|
|
2020
Q2 | $399K | Hold |
62,714
| – | – | 0.11% | 197 |
|
|
2020
Q1 | $379K | Sell |
62,714
-1,000
| -2% | -$6.04K | 0.06% | 230 |
|
|
2019
Q4 | $579K | Buy |
63,714
+8,850
| +16% | +$80.4K | 0.12% | 165 |
|
|
2019
Q3 | $508K | Buy |
54,864
+43,684
| +391% | +$404K | 0.1% | 180 |
|
|
2019
Q2 | $109K | Buy |
+11,180
| New | +$109K | 0.05% | 220 |
|
|
2019
Q1 | – | Sell |
-68,594
| Closed | -$664K | – | 1605 |
|
|
2018
Q4 | $664K | Buy |
+68,594
| New | +$664K | 0.14% | 136 |
|