Bank of America’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 | $274K | Sell |
39,407
-5,012
| -11% | -$34.9K | ﹤0.01% | 5096 |
|
|
2025
Q1 | $278K | Buy |
44,419
+5,336
| +14% | +$33.4K | ﹤0.01% | 5051 |
|
|
2024
Q4 | $298K | Buy |
39,083
+1
| +0% | +$8 | ﹤0.01% | 5031 |
|
|
2024
Q3 | $301K | Buy |
39,082
+5,776
| +17% | +$44.4K | ﹤0.01% | 4962 |
|
|
2024
Q2 | $207K | Buy |
33,306
+1,274
| +4% | +$7.91K | ﹤0.01% | 5062 |
|
|
2024
Q1 | $195K | Buy |
32,032
+28,193
| +734% | +$172K | ﹤0.01% | 5062 |
|
|
2023
Q4 | $23.3K | Sell |
3,839
-1,699
| -31% | -$10.3K | ﹤0.01% | 5817 |
|
|
2023
Q3 | $29.4K | Sell |
5,538
-5,075
| -48% | -$27K | ﹤0.01% | 5733 |
|
|
2023
Q2 | $55.2K | Sell |
10,613
-100
| -0.9% | -$520 | ﹤0.01% | 5572 |
|
|
2023
Q1 | $57K | Sell |
10,713
-16,807
| -61% | -$89.4K | ﹤0.01% | 5658 |
|
|
2022
Q4 | $136K | Buy |
27,520
+1,383
| +5% | +$6.83K | ﹤0.01% | 5370 |
|
|
2022
Q3 | $124K | Buy |
26,137
+17,975
| +220% | +$85.3K | ﹤0.01% | 5423 |
|
|
2022
Q2 | $42K | Hold |
8,162
| – | – | ﹤0.01% | 6118 |
|
|
2022
Q1 | $48K | Sell |
8,162
-4,205
| -34% | -$24.7K | ﹤0.01% | 6400 |
|
|
2021
Q4 | $84K | Sell |
12,367
-9,350
| -43% | -$63.5K | ﹤0.01% | 6126 |
|
|
2021
Q3 | $154K | Sell |
21,717
-833
| -4% | -$5.91K | ﹤0.01% | 5622 |
|
|
2021
Q2 | $172K | Buy |
22,550
+2,437
| +12% | +$18.6K | ﹤0.01% | 5425 |
|
|
2021
Q1 | $148K | Sell |
20,113
-6,896
| -26% | -$50.7K | ﹤0.01% | 5561 |
|
|
2020
Q4 | $187K | Sell |
27,009
-13,950
| -34% | -$96.6K | ﹤0.01% | 4925 |
|
|
2020
Q3 | $263K | Sell |
40,959
-17,098
| -29% | -$110K | ﹤0.01% | 4541 |
|
|
2020
Q2 | $370K | Sell |
58,057
-28,909
| -33% | -$184K | ﹤0.01% | 4321 |
|
|
2020
Q1 | $525K | Sell |
86,966
-15,449
| -15% | -$93.3K | ﹤0.01% | 3967 |
|
|
2019
Q4 | $931K | Sell |
102,415
-7,062
| -6% | -$64.2K | ﹤0.01% | 3900 |
|
|
2019
Q3 | $1.01M | Buy |
109,477
+12,157
| +12% | +$112K | ﹤0.01% | 3861 |
|
|
2019
Q2 | $945K | Buy |
97,320
+18,402
| +23% | +$179K | ﹤0.01% | 3951 |
|
|
2019
Q1 | $831K | Buy |
78,918
+17,620
| +29% | +$186K | ﹤0.01% | 4010 |
|
|
2018
Q4 | $593K | Sell |
61,298
-133,693
| -69% | -$1.29M | ﹤0.01% | 4167 |
|
|
2018
Q3 | $1.9M | Buy |
194,991
+127,392
| +188% | +$1.24M | ﹤0.01% | 3459 |
|
|
2018
Q2 | $654K | Buy |
67,599
+9,053
| +15% | +$87.6K | ﹤0.01% | 4089 |
|
|
2018
Q1 | $544K | Buy |
58,546
+3,698
| +7% | +$34.4K | ﹤0.01% | 4110 |
|
|
2017
Q4 | $504K | Sell |
54,848
-6,189
| -10% | -$56.9K | ﹤0.01% | 4209 |
|
|
2017
Q3 | $594K | Buy |
61,037
+2,476
| +4% | +$24.1K | ﹤0.01% | 4146 |
|
|
2017
Q2 | $597K | Buy |
58,561
+2,270
| +4% | +$23.1K | ﹤0.01% | 4117 |
|
|
2017
Q1 | $536K | Buy |
56,291
+705
| +1% | +$6.71K | ﹤0.01% | 4168 |
|
|
2016
Q4 | $488K | Sell |
55,586
-7,836
| -12% | -$68.8K | ﹤0.01% | 4117 |
|
|
2016
Q3 | $638K | Buy |
63,422
+5,583
| +10% | +$56.2K | ﹤0.01% | 3791 |
|
|
2016
Q2 | $556K | Sell |
57,839
-12,132
| -17% | -$117K | ﹤0.01% | 3883 |
|
|
2016
Q1 | $641K | Sell |
69,971
-6,879
| -9% | -$63K | ﹤0.01% | 3738 |
|
|
2015
Q4 | $688K | Sell |
76,850
-11,787
| -13% | -$106K | ﹤0.01% | 3759 |
|
|
2015
Q3 | $757K | Sell |
88,637
-2,761
| -3% | -$23.6K | ﹤0.01% | 3681 |
|
|
2015
Q2 | $794K | Buy |
91,398
+13,403
| +17% | +$116K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $725K | Sell |
77,995
-422,488
| -84% | -$3.93M | ﹤0.01% | 3211 |
|
|
2014
Q4 | $4.74M | Buy |
500,483
+316,414
| +172% | +$3M | ﹤0.01% | 1983 |
|
|
2014
Q3 | $1.82M | Sell |
184,069
-4,985
| -3% | -$49.2K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $2.02M | Buy |
189,054
+4,543
| +2% | +$48.6K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $1.88M | Buy |
184,511
+20,907
| +13% | +$213K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $1.6M | Buy |
163,604
+10,044
| +7% | +$98.2K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $1.6M | Buy |
153,560
+7,566
| +5% | +$78.8K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $1.54M | Buy |
+145,994
| New | +$1.54M | ﹤0.01% | 2722 |
|