B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,683
| Closed | -$220K | – | 610 |
|
|
2015
Q3 | $220K | Buy |
25,683
+2,374
| +10% | +$20.3K | 0.05% | 448 |
|
|
2015
Q2 | $203K | Buy |
23,309
+78
| +0.3% | +$679 | 0.05% | 458 |
|
|
2015
Q1 | $216K | Sell |
23,231
-24,001
| -51% | -$223K | 0.05% | 445 |
|
|
2014
Q4 | $2.49K | Buy |
47,232
+24,011
| +103% | +$1.27K | 0.05% | 477 |
|
|
2014
Q3 | $229K | Sell |
23,221
-21,351
| -48% | -$211K | 0.06% | 461 |
|
|
2014
Q2 | $239K | Buy |
44,572
+22,231
| +100% | +$119K | 0.06% | 389 |
|
|
2014
Q1 | $227K | Buy |
22,341
+1,820
| +9% | +$18.5K | 0.07% | 343 |
|
|
2013
Q4 | $201K | Buy |
20,521
+1,165
| +6% | +$11.4K | 0.06% | 345 |
|
|
2013
Q3 | $201K | Sell |
19,356
-1,500
| -7% | -$15.6K | 0.07% | 334 |
|
|
2013
Q2 | $219K | Buy |
+20,856
| New | +$219K | 0.07% | 295 |
|