Benjamin F. Edwards & Company’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.36M | Buy |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $953K | Buy |
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|
2023
Q3 | $788K | Buy |
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|
2023
Q2 | $13K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $33K | Hold |
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|
2020
Q4 | $31K | Hold |
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|
2020
Q3 | $29K | Hold |
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|
2020
Q2 | $29K | Hold |
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|
2020
Q1 | $27K | Hold |
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|
2019
Q4 | $41K | Hold |
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|
2019
Q3 | $42K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5K | Buy |
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|
2017
Q3 | $5K | Buy |
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|
2017
Q2 | $5K | Buy |
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|
2017
Q1 | $5K | Buy |
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|
2016
Q4 | $4K | Buy |
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|
2016
Q3 | $5K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $13K | Hold |
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|
2015
Q2 | $13K | Hold |
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|
2015
Q1 | $14K | Hold |
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|
2014
Q4 | $15K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $6K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6K | Buy |
|