Atomi Financial Group’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 | $230K | Sell |
32,979
-402
| -1% | -$2.8K | 0.01% | 979 |
|
|
2025
Q1 | $209K | Sell |
33,381
-64,701
| -66% | -$404K | 0.01% | 952 |
|
|
2024
Q4 | $747K | Buy |
98,082
+1,418
| +1% | +$10.8K | 0.04% | 341 |
|
|
2024
Q3 | $743K | Sell |
96,664
-2,347
| -2% | -$18K | 0.05% | 316 |
|
|
2024
Q2 | $615K | Buy |
99,011
+14,475
| +17% | +$89.9K | 0.05% | 331 |
|
|
2024
Q1 | $515K | Buy |
84,536
+48,682
| +136% | +$296K | 0.05% | 342 |
|
|
2023
Q4 | $218K | Sell |
35,854
-1,341
| -4% | -$8.15K | 0.03% | 519 |
|
|
2023
Q3 | $198K | Hold |
37,195
| – | – | 0.07% | 316 |
|
|
2023
Q2 | $193K | Hold |
37,195
| – | – | 0.09% | 252 |
|
|
2023
Q1 | $198K | Buy |
+37,195
| New | +$198K | 0.11% | 205 |
|