CIBC Private Wealth Group’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Hold |
5,313
| – | – | ﹤0.01% | 1784 |
|
|
2025
Q1 | $30.7K | Hold |
5,313
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q4 | $33.9K | Hold |
5,313
| – | – | ﹤0.01% | 1835 |
|
|
2024
Q3 | $40.9K | Hold |
5,313
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q2 | $34K | Hold |
5,313
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q1 | $32.4K | Buy |
+5,313
| New | +$32.4K | ﹤0.01% | 1845 |
|
|
2018
Q2 | – | Sell |
-5,133
| Closed | -$48K | – | 2069 |
|
|
2018
Q1 | $48K | Sell |
5,133
-2,600
| -34% | -$24.3K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $71K | Buy |
+7,733
| New | +$71K | ﹤0.01% | 1098 |
|