Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9K | Hold |
5,295
| – | – | ﹤0.01% | 2888 |
|
|
2025
Q1 | $33.1K | Buy |
5,295
+4,795
| +959% | +$30K | ﹤0.01% | 2901 |
|
|
2024
Q4 | $3.81K | Hold |
500
| – | – | ﹤0.01% | 3368 |
|
|
2024
Q3 | $3.85K | Hold |
500
| – | – | ﹤0.01% | 3387 |
|
|
2024
Q2 | $3.11K | Hold |
500
| – | – | ﹤0.01% | 3393 |
|
|
2024
Q1 | $3.05K | Hold |
500
| – | – | ﹤0.01% | 3446 |
|
|
2023
Q4 | $3.04K | Sell |
500
-276
| -36% | -$1.68K | ﹤0.01% | 3426 |
|
|
2023
Q3 | $4.12K | Buy |
+776
| New | +$4.12K | ﹤0.01% | 3414 |
|