ClearBridge Investments’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
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|
2025
Q1 | $111K | Hold |
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|
2024
Q4 | $136K | Hold |
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|
2024
Q3 | $137K | Sell |
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|
2024
Q2 | $117K | Hold |
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|
2024
Q1 | $115K | Hold |
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|
2023
Q4 | $114K | Hold |
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|
2023
Q3 | $100K | Hold |
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|
2023
Q2 | $97.9K | Hold |
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|
2023
Q1 | $100K | Hold |
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|
2022
Q4 | $93K | Hold |
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|
2022
Q3 | $89K | Sell |
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|
2022
Q2 | $102K | Hold |
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|
2022
Q1 | $117K | Hold |
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|
2021
Q4 | $135K | Hold |
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|
2021
Q3 | $140K | Hold |
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|
2021
Q2 | $151K | Hold |
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|
2021
Q1 | $145K | Hold |
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|
2020
Q4 | $137K | Sell |
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|
2020
Q3 | $147K | Hold |
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|
2020
Q2 | $145K | Hold |
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|
2020
Q1 | $138K | Hold |
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|
2019
Q4 | $209K | Hold |
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|
2019
Q3 | $211K | Buy |
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|
2019
Q2 | $212K | Hold |
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|
2019
Q1 | $230K | Sell |
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|
2018
Q4 | $221K | Hold |
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|
2018
Q3 | $223K | Hold |
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|
2018
Q2 | $221K | Hold |
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|
2018
Q1 | $212K | Hold |
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|
2017
Q4 | $210K | Hold |
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|
2017
Q3 | $222K | Hold |
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|
2017
Q2 | $233K | Buy |
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|
2017
Q1 | $61K | Hold |
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|
2016
Q4 | $56K | Hold |
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|
2016
Q3 | $64K | Sell |
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|
2016
Q2 | $71K | Hold |
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|
2016
Q1 | $68K | Hold |
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|
2015
Q4 | $66K | Hold |
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|
2015
Q3 | $63K | Hold |
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|
2015
Q2 | $64K | Hold |
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|
2015
Q1 | $69K | Sell |
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|
2014
Q4 | $98K | Hold |
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|
2014
Q3 | $102K | Hold |
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|
2014
Q2 | $111K | Sell |
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|
2014
Q1 | $114K | Hold |
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|
2013
Q4 | $110K | Buy |
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|
2013
Q3 | $102K | Hold |
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|
2013
Q2 | $104K | Buy |
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