Cetera Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,433
| Closed | -$141K | – | 948 |
|
|
2019
Q2 | $141K | Buy |
14,433
+1,313
| +10% | +$12.8K | 0.01% | 885 |
|
|
2019
Q1 | $136K | Hold |
13,120
| – | – | 0.01% | 848 |
|
|
2018
Q4 | $127K | Buy |
13,120
+326
| +3% | +$3.16K | 0.01% | 799 |
|
|
2018
Q3 | $125K | Sell |
12,794
-9,670
| -43% | -$94.5K | 0.01% | 913 |
|
|
2018
Q2 | $218K | Buy |
+22,464
| New | +$218K | 0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-25,792
| Closed | -$237K | – | 852 |
|
|
2017
Q4 | $237K | Buy |
25,792
+140
| +0.5% | +$1.29K | 0.01% | 661 |
|
|
2017
Q3 | $249K | Buy |
25,652
+2,905
| +13% | +$28.2K | 0.02% | 675 |
|
|
2017
Q2 | $230K | Buy |
+22,747
| New | +$230K | 0.01% | 689 |
|