Bison Wealth’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
Q4 | $337K | Buy |
44,249
+566
| +1% | +$4.31K | 0.07% | 209 |
|
|
2024
Q3 | $336K | Buy |
43,683
+1,333
| +3% | +$10.3K | 0.05% | 305 |
|
|
2024
Q2 | $258K | Hold |
42,350
| – | – | 0.04% | 352 |
|
|
2024
Q1 | $258K | Buy |
42,350
+668
| +2% | +$4.07K | 0.04% | 352 |
|
|
2023
Q4 | $253K | Sell |
41,682
-633
| -1% | -$3.85K | 0.04% | 346 |
|
|
2023
Q3 | $225K | Buy |
42,315
+5,366
| +15% | +$28.5K | 0.04% | 351 |
|
|
2023
Q2 | $192K | Buy |
+36,949
| New | +$192K | 0.04% | 362 |
|