RCS
ClearBridge Investments’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
17,823
| – | – | ﹤0.01% | 705 |
|
|
2025
Q1 | $111K | Hold |
17,823
| – | – | ﹤0.01% | 700 |
|
|
2024
Q4 | $136K | Hold |
17,823
| – | – | ﹤0.01% | 713 |
|
|
2024
Q3 | $137K | Sell |
17,823
-1,000
| -5% | -$7.69K | ﹤0.01% | 708 |
|
|
2024
Q2 | $117K | Hold |
18,823
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $115K | Hold |
18,823
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $114K | Hold |
18,823
| – | – | ﹤0.01% | 744 |
|
|
2023
Q3 | $100K | Hold |
18,823
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $97.9K | Hold |
18,823
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $100K | Hold |
18,823
| – | – | ﹤0.01% | 709 |
|
|
2022
Q4 | $93K | Hold |
18,823
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $89K | Sell |
18,823
-1,000
| -5% | -$4.73K | ﹤0.01% | 733 |
|
|
2022
Q2 | $102K | Hold |
19,823
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $117K | Hold |
19,823
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $135K | Hold |
19,823
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $140K | Hold |
19,823
| – | – | ﹤0.01% | 783 |
|
|
2021
Q2 | $151K | Hold |
19,823
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $145K | Hold |
19,823
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $137K | Sell |
19,823
-3,000
| -13% | -$20.7K | ﹤0.01% | 789 |
|
|
2020
Q3 | $147K | Hold |
22,823
| – | – | ﹤0.01% | 774 |
|
|
2020
Q2 | $145K | Hold |
22,823
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $138K | Hold |
22,823
| – | – | ﹤0.01% | 717 |
|
|
2019
Q4 | $209K | Hold |
22,823
| – | – | ﹤0.01% | 732 |
|
|
2019
Q3 | $211K | Buy |
22,823
+1,000
| +5% | +$9.25K | ﹤0.01% | 731 |
|
|
2019
Q2 | $212K | Hold |
21,823
| – | – | ﹤0.01% | 736 |
|
|
2019
Q1 | $230K | Sell |
21,823
-1,000
| -4% | -$10.5K | ﹤0.01% | 746 |
|
|
2018
Q4 | $221K | Hold |
22,823
| – | – | ﹤0.01% | 766 |
|
|
2018
Q3 | $223K | Hold |
22,823
| – | – | ﹤0.01% | 801 |
|
|
2018
Q2 | $221K | Hold |
22,823
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $212K | Hold |
22,823
| – | – | ﹤0.01% | 740 |
|
|
2017
Q4 | $210K | Hold |
22,823
| – | – | ﹤0.01% | 743 |
|
|
2017
Q3 | $222K | Hold |
22,823
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $233K | Buy |
22,823
+16,429
| +257% | +$168K | ﹤0.01% | 735 |
|
|
2017
Q1 | $61K | Hold |
6,394
| – | – | ﹤0.01% | 857 |
|
|
2016
Q4 | $56K | Hold |
6,394
| – | – | ﹤0.01% | 876 |
|
|
2016
Q3 | $64K | Sell |
6,394
-1,000
| -14% | -$10K | ﹤0.01% | 846 |
|
|
2016
Q2 | $71K | Hold |
7,394
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $68K | Hold |
7,394
| – | – | ﹤0.01% | 855 |
|
|
2015
Q4 | $66K | Hold |
7,394
| – | – | ﹤0.01% | 895 |
|
|
2015
Q3 | $63K | Hold |
7,394
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $64K | Hold |
7,394
| – | – | ﹤0.01% | 934 |
|
|
2015
Q1 | $69K | Sell |
7,394
-3,000
| -29% | -$28K | ﹤0.01% | 929 |
|
|
2014
Q4 | $98K | Hold |
10,394
| – | – | ﹤0.01% | 916 |
|
|
2014
Q3 | $102K | Hold |
10,394
| – | – | ﹤0.01% | 907 |
|
|
2014
Q2 | $111K | Sell |
10,394
-810
| -7% | -$8.65K | ﹤0.01% | 885 |
|
|
2014
Q1 | $114K | Hold |
11,204
| – | – | ﹤0.01% | 886 |
|
|
2013
Q4 | $110K | Buy |
11,204
+1,394
| +14% | +$13.7K | ﹤0.01% | 869 |
|
|
2013
Q3 | $102K | Hold |
9,810
| – | – | ﹤0.01% | 855 |
|
|
2013
Q2 | $104K | Buy |
+9,810
| New | +$104K | ﹤0.01% | 849 |
|