Cambridge Investment Research Advisors’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 | $13.3M | Sell |
1,917,133
-62,099
| -3% | -$432K | 0.04% | 445 |
|
|
2025
Q1 | $12.4M | Buy |
1,979,232
+1,162,247
| +142% | +$7.26M | 0.04% | 428 |
|
|
2024
Q4 | $6.23M | Buy |
816,985
+12,392
| +2% | +$94.4K | 0.02% | 683 |
|
|
2024
Q3 | $6.19M | Sell |
804,593
-60,979
| -7% | -$469K | 0.02% | 702 |
|
|
2024
Q2 | $5.38M | Buy |
865,572
+49,004
| +6% | +$304K | 0.02% | 716 |
|
|
2024
Q1 | $4.97M | Buy |
816,568
+264,294
| +48% | +$1.61M | 0.02% | 747 |
|
|
2023
Q4 | $3.36M | Buy |
552,274
+44,526
| +9% | +$271K | 0.01% | 904 |
|
|
2023
Q3 | $2.7M | Buy |
507,748
+20,195
| +4% | +$107K | 0.01% | 966 |
|
|
2023
Q2 | $2.54M | Buy |
487,553
+4,171
| +0.9% | +$21.7K | 0.01% | 1028 |
|
|
2023
Q1 | $2.57M | Sell |
483,382
-12,203
| -2% | -$64.9K | 0.01% | 992 |
|
|
2022
Q4 | $2.45M | Buy |
495,585
+3,234
| +0.7% | +$16K | 0.01% | 970 |
|
|
2022
Q3 | $2.33M | Sell |
492,351
-16,356
| -3% | -$77.5K | 0.01% | 951 |
|
|
2022
Q2 | $2.61M | Buy |
508,707
+43,006
| +9% | +$221K | 0.01% | 914 |
|
|
2022
Q1 | $2.74M | Buy |
465,701
+37,626
| +9% | +$221K | 0.01% | 967 |
|
|
2021
Q4 | $2.91M | Sell |
428,075
-3,268
| -0.8% | -$22.2K | 0.01% | 939 |
|
|
2021
Q3 | $3.04M | Buy |
431,343
+29,036
| +7% | +$205K | 0.02% | 862 |
|
|
2021
Q2 | $3.06M | Sell |
402,307
-5,205
| -1% | -$39.6K | 0.01% | 885 |
|
|
2021
Q1 | $2.99M | Buy |
407,512
+3,342
| +0.8% | +$24.5K | 0.02% | 806 |
|
|
2020
Q4 | $2.8M | Sell |
404,170
-12,599
| -3% | -$87.3K | 0.02% | 747 |
|
|
2020
Q3 | $2.68M | Buy |
416,769
+33,595
| +9% | +$216K | 0.02% | 672 |
|
|
2020
Q2 | $2.44M | Buy |
383,174
+19,323
| +5% | +$123K | 0.02% | 689 |
|
|
2020
Q1 | $2.2M | Buy |
363,851
+23,124
| +7% | +$140K | 0.02% | 630 |
|
|
2019
Q4 | $3.1M | Sell |
340,727
-20,598
| -6% | -$187K | 0.02% | 624 |
|
|
2019
Q3 | $3.35M | Buy |
361,325
+75,001
| +26% | +$695K | 0.03% | 564 |
|
|
2019
Q2 | $2.78M | Buy |
286,324
+13,908
| +5% | +$135K | 0.03% | 595 |
|
|
2019
Q1 | $2.87M | Buy |
272,416
+27,472
| +11% | +$290K | 0.03% | 576 |
|
|
2018
Q4 | $2.37M | Sell |
244,944
-4,424
| -2% | -$42.8K | 0.03% | 577 |
|
|
2018
Q3 | $2.43M | Buy |
249,368
+10,949
| +5% | +$107K | 0.02% | 611 |
|
|
2018
Q2 | $2.31M | Sell |
238,419
-1,039
| -0.4% | -$10.1K | 0.02% | 601 |
|
|
2018
Q1 | $2.22M | Buy |
239,458
+105,830
| +79% | +$982K | 0.03% | 599 |
|
|
2017
Q4 | $1.23M | Buy |
133,628
+27,168
| +26% | +$249K | 0.01% | 810 |
|
|
2017
Q3 | $1.04M | Sell |
106,460
-902
| -0.8% | -$8.78K | 0.01% | 836 |
|
|
2017
Q2 | $1.09M | Buy |
107,362
+2,438
| +2% | +$24.8K | 0.02% | 765 |
|
|
2017
Q1 | $999K | Buy |
104,924
+13,672
| +15% | +$130K | 0.02% | 723 |
|
|
2016
Q4 | $802K | Buy |
91,252
+4,057
| +5% | +$35.7K | 0.02% | 788 |
|
|
2016
Q3 | $876K | Buy |
87,195
+2,397
| +3% | +$24.1K | 0.02% | 748 |
|
|
2016
Q2 | $815K | Buy |
84,798
+4,029
| +5% | +$38.7K | 0.02% | 712 |
|
|
2016
Q1 | $739K | Buy |
80,769
+6,258
| +8% | +$57.3K | 0.02% | 701 |
|
|
2015
Q4 | $667K | Buy |
74,511
+2,811
| +4% | +$25.2K | 0.02% | 727 |
|
|
2015
Q3 | $612K | Sell |
71,700
-18,896
| -21% | -$161K | 0.02% | 667 |
|
|
2015
Q2 | $787K | Sell |
90,596
-3,291
| -4% | -$28.6K | 0.02% | 599 |
|
|
2015
Q1 | $872K | Sell |
93,887
-461
| -0.5% | -$4.28K | 0.02% | 551 |
|
|
2014
Q4 | $893K | Buy |
94,348
+40
| +0% | +$379 | 0.03% | 532 |
|
|
2014
Q3 | $930K | Buy |
94,308
+1,482
| +2% | +$14.6K | 0.03% | 556 |
|
|
2014
Q2 | $993K | Buy |
92,826
+667
| +0.7% | +$7.14K | 0.03% | 460 |
|
|
2014
Q1 | $938K | Buy |
92,159
+137
| +0.1% | +$1.39K | 0.04% | 450 |
|
|
2013
Q4 | $900K | Sell |
92,022
-55
| -0.1% | -$538 | 0.04% | 430 |
|
|
2013
Q3 | $959K | Sell |
92,077
-789
| -0.8% | -$8.22K | 0.04% | 375 |
|
|
2013
Q2 | $977K | Buy |
+92,866
| New | +$977K | 0.05% | 326 |
|