Avantax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,576
| Closed | -$93K | – | 1264 |
|
|
2020
Q3 | $93K | Buy |
14,576
+2,374
| +19% | +$15.1K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $78K | Sell |
12,202
-643
| -5% | -$4.11K | ﹤0.01% | 825 |
|
|
2020
Q1 | $78K | Buy |
+12,845
| New | +$78K | ﹤0.01% | 766 |
|
|
2019
Q3 | – | Sell |
-11,071
| Closed | -$107K | – | 592 |
|
|
2019
Q2 | $107K | Buy |
+11,071
| New | +$107K | ﹤0.01% | 503 |
|