Cetera Advisor Networks’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $739K | Sell |
121,427
-847
| -0.7% | -$5.16K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $743K | Sell |
122,274
-10,896
| -8% | -$66.2K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $707K | Buy |
133,170
+11,974
| +10% | +$63.6K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $630K | Buy |
121,196
+401
| +0.3% | +$2.09K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $643K | Sell |
120,795
-3,881
| -3% | -$20.6K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $616K | Buy |
124,676
+1,915
| +2% | +$9.46K | 0.01% | 1493 |
|
|
2022
Q3 | $582K | Sell |
122,761
-29,296
| -19% | -$139K | 0.01% | 1187 |
|
|
2022
Q2 | $780K | Sell |
152,057
-610,542
| -80% | -$3.13M | 0.01% | 1007 |
|
|
2022
Q1 | $4.48M | Sell |
762,599
-249,811
| -25% | -$1.47M | 0.05% | 340 |
|
|
2021
Q4 | $6.87M | Buy |
1,012,410
+8,453
| +0.8% | +$57.4K | 0.08% | 258 |
|
|
2021
Q3 | $7.08M | Buy |
1,003,957
+27,659
| +3% | +$195K | 0.1% | 226 |
|
|
2021
Q2 | $7.43M | Buy |
976,298
+492,468
| +102% | +$3.75M | 0.1% | 210 |
|
|
2021
Q1 | $3.55M | Buy |
+483,830
| New | +$3.55M | 0.08% | 244 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$6K | – | 2614 |
|
|
2020
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 2931 |
|
|
2016
Q4 | – | Sell |
-15,271
| Closed | -$153K | – | 982 |
|
|
2016
Q3 | $153K | Buy |
15,271
+4,152
| +37% | +$41.6K | 0.01% | 984 |
|
|
2016
Q2 | $107K | Sell |
11,119
-145
| -1% | -$1.4K | 0.01% | 805 |
|
|
2016
Q1 | $103K | Sell |
11,264
-700
| -6% | -$6.4K | 0.01% | 793 |
|
|
2015
Q4 | $108K | Buy |
11,964
+98
| +0.8% | +$885 | 0.01% | 794 |
|
|
2015
Q3 | $101K | Sell |
11,866
-3,975
| -25% | -$33.8K | 0.01% | 769 |
|
|
2015
Q2 | $150K | Hold |
15,841
| – | – | 0.01% | 785 |
|
|
2015
Q1 | $150K | Sell |
15,841
-141
| -0.9% | -$1.34K | 0.01% | 789 |
|
|
2014
Q4 | $152K | Buy |
15,982
+1,336
| +9% | +$12.7K | 0.01% | 767 |
|
|
2014
Q3 | $146K | Buy |
+14,646
| New | +$146K | 0.01% | 775 |
|