Citigroup’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
Q4 | – | Sell |
-1,617
| Closed | -$11K | – | 5204 |
|
|
2021
Q3 | $11K | Buy |
+1,617
| New | +$11K | ﹤0.01% | 4687 |
|
|
2021
Q1 | – | Sell |
-5,684
| Closed | -$39K | – | 5570 |
|
|
2020
Q4 | $39K | Buy |
+5,684
| New | +$39K | ﹤0.01% | 4253 |
|
|
2020
Q3 | – | Sell |
-155
| Closed | -$1K | – | 5116 |
|
|
2020
Q2 | $1K | Hold |
155
| – | – | ﹤0.01% | 4989 |
|
|
2020
Q1 | $1K | Hold |
155
| – | – | ﹤0.01% | 5004 |
|
|
2019
Q4 | $1K | Hold |
155
| – | – | ﹤0.01% | 5046 |
|
|
2019
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 5034 |
|
|
2019
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 5013 |
|
|
2019
Q1 | $2K | Hold |
155
| – | – | ﹤0.01% | 4982 |
|
|
2018
Q4 | $2K | Hold |
155
| – | – | ﹤0.01% | 4891 |
|
|
2018
Q3 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 4928 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$1K | – | 5062 |
|
|
2018
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 4848 |
|
|
2017
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 4899 |
|
|
2017
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 4613 |
|
|
2017
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 4569 |
|
|
2017
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 4728 |
|
|
2016
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 4808 |
|
|
2016
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 4785 |
|
|
2016
Q2 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 4886 |
|
|
2014
Q1 | – | Sell |
-4,310
| Closed | -$42K | – | 5550 |
|
|
2013
Q4 | $42K | Buy |
4,310
+3,756
| +678% | +$36.6K | ﹤0.01% | 4241 |
|
|
2013
Q3 | $6K | Sell |
554
-2,404
| -81% | -$26K | ﹤0.01% | 4723 |
|
|
2013
Q2 | $31K | Buy |
+2,958
| New | +$31K | ﹤0.01% | 4002 |
|