BOK Financial’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
Q1 | – | Sell |
-2,150
| Closed | -$13.4K | – | 1357 |
|
|
2024
Q4 | $13.4K | Hold |
2,150
| – | – | ﹤0.01% | 941 |
|
|
2024
Q3 | $16.8K | Hold |
2,150
| – | – | ﹤0.01% | 941 |
|
|
2024
Q2 | $13.4K | Hold |
2,150
| – | – | ﹤0.01% | 933 |
|
|
2024
Q1 | $13.1K | Buy |
+2,150
| New | +$13.1K | ﹤0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-10,482
| Closed | -$95K | – | 906 |
|
|
2019
Q4 | $95K | Buy |
10,482
+275
| +3% | +$2.49K | ﹤0.01% | 914 |
|
|
2019
Q3 | $95K | Buy |
10,207
+200
| +2% | +$1.86K | ﹤0.01% | 888 |
|
|
2019
Q2 | $97K | Sell |
10,007
-4,236
| -30% | -$41.1K | ﹤0.01% | 890 |
|
|
2019
Q1 | $150K | Buy |
+14,243
| New | +$150K | ﹤0.01% | 883 |
|