BAAM
RCS

Baker Avenue Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Baker Avenue Asset Management’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$338K Sell
48,574
-31,056
-39% -$216K 0.01% 358
2025
Q1 		$498K Hold
79,630
– – 0.02% 295
2024
Q4 		$607K Sell
79,630
-8,870
-10% -$67.6K 0.02% 273
2024
Q3 		$681K Buy
+88,500
New +$681K 0.02% 259