BWP
RCS
Balboa Wealth Partners’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
109,552
-53,282
| -33% | -$371K | 0.15% | 114 |
|
|
2025
Q1 | $1.02M | Sell |
162,834
-3,392
| -2% | -$21.2K | 0.25% | 77 |
|
|
2024
Q4 | $1.27M | Buy |
166,226
+7,330
| +5% | +$55.9K | 0.29% | 63 |
|
|
2024
Q3 | $1.22M | Buy |
158,896
+113,307
| +249% | +$871K | 0.3% | 65 |
|
|
2024
Q2 | $283K | Buy |
+45,589
| New | +$283K | 0.07% | 201 |
|