Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.36M | Buy |
380,285
+104,932
| +38% | +$652K | 0.04% | 340 |
|
|
2024
Q1 | $1.68M | Buy |
275,353
+118,596
| +76% | +$722K | 0.03% | 391 |
|
|
2023
Q4 | $953K | Buy |
156,757
+8,437
| +6% | +$51.3K | 0.02% | 509 |
|
|
2023
Q3 | $788K | Buy |
148,320
+145,820
| +5,833% | +$775K | 0.03% | 427 |
|
|
2023
Q2 | $13K | Buy |
+2,500
| New | +$13K | ﹤0.01% | 1370 |
|
|
2021
Q2 | – | Sell |
-4,544
| Closed | -$33K | – | 1763 |
|
|
2021
Q1 | $33K | Hold |
4,544
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q4 | $31K | Hold |
4,544
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q3 | $29K | Hold |
4,544
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $29K | Hold |
4,544
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q1 | $27K | Hold |
4,544
| – | – | ﹤0.01% | 996 |
|
|
2019
Q4 | $41K | Hold |
4,544
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $42K | Buy |
+4,544
| New | +$42K | ﹤0.01% | 985 |
|
|
2018
Q1 | – | Sell |
-534
| Closed | -$5K | – | 1648 |
|
|
2017
Q4 | $5K | Buy |
534
+13
| +2% | +$122 | ﹤0.01% | 1335 |
|
|
2017
Q3 | $5K | Buy |
521
+11
| +2% | +$106 | ﹤0.01% | 1283 |
|
|
2017
Q2 | $5K | Buy |
510
+11
| +2% | +$108 | ﹤0.01% | 1228 |
|
|
2017
Q1 | $5K | Buy |
499
+12
| +2% | +$120 | ﹤0.01% | 1150 |
|
|
2016
Q4 | $4K | Buy |
487
+8
| +2% | +$66 | ﹤0.01% | 1098 |
|
|
2016
Q3 | $5K | Buy |
+479
| New | +$5K | ﹤0.01% | 956 |
|
|
2015
Q4 | – | Sell |
-1,550
| Closed | -$13K | – | 1228 |
|
|
2015
Q3 | $13K | Hold |
1,550
| – | – | ﹤0.01% | 812 |
|
|
2015
Q2 | $13K | Hold |
1,550
| – | – | ﹤0.01% | 875 |
|
|
2015
Q1 | $14K | Hold |
1,550
| – | – | ﹤0.01% | 836 |
|
|
2014
Q4 | $15K | Buy |
+1,550
| New | +$15K | ﹤0.01% | 732 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$6K | – | 950 |
|
|
2013
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 731 |
|
|
2013
Q3 | – | Sell |
-550
| Closed | -$6K | – | 869 |
|
|
2013
Q2 | $6K | Buy |
+550
| New | +$6K | ﹤0.01% | 652 |
|