Cedar Brook Financial Partners’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
2021
Q1
Sell
-12,795
Closed -$89K 343
2020
Q4
$89K Hold
12,795
0.03% 316
2020
Q3
$82K Buy
12,795
+3
+0% +$19 0.03% 286
2020
Q2
$81K Buy
+12,792
New +$81K 0.04% 274