Commonwealth Equity Services’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 | $2.86M | Buy |
|
|||||
|
2025
Q1 | $2.56M | Sell |
|
|||||
|
2024
Q4 | $3.12M | Sell |
|
|||||
|
2024
Q3 | $3.25M | Sell |
|
|||||
|
2024
Q2 | $2.67M | Sell |
|
|||||
|
2024
Q1 | $2.62M | Buy |
|
|||||
|
2023
Q4 | $2.59M | Sell |
|
|||||
|
2023
Q3 | $2.3M | Sell |
|
|||||
|
2023
Q2 | $2.26M | Buy |
|
|||||
|
2023
Q1 | $2.29K | Sell |
|
|||||
|
2022
Q4 | $2.13M | Buy |
|
|||||
|
2022
Q3 | $2.04M | Sell |
|
|||||
|
2022
Q2 | $2.4M | Sell |
|
|||||
|
2022
Q1 | $2.79M | Sell |
|
|||||
|
2021
Q4 | $3.29M | Sell |
|
|||||
|
2021
Q3 | $3.71M | Buy |
|
|||||
|
2021
Q2 | $3.99M | Buy |
|
|||||
|
2021
Q1 | $3.71M | Buy |
|
|||||
|
2020
Q4 | $3.39M | Sell |
|
|||||
|
2020
Q3 | $3.38M | Sell |
|
|||||
|
2020
Q2 | $3.58M | Sell |
|
|||||
|
2020
Q1 | $4.16M | Buy |
|
|||||
|
2019
Q4 | $5.79M | Sell |
|
|||||
|
2019
Q3 | $5.92M | Buy |
|
|||||
|
2019
Q2 | $5.97M | Buy |
|
|||||
|
2019
Q1 | $6.16M | Buy |
|
|||||
|
2018
Q4 | $4.7M | Buy |
|
|||||
|
2018
Q3 | $4.6M | Buy |
|
|||||
|
2018
Q2 | $4.24M | Buy |
|
|||||
|
2018
Q1 | $3.65M | Buy |
|
|||||
|
2017
Q4 | $2.91M | Buy |
|
|||||
|
2017
Q3 | $2.69M | Buy |
|
|||||
|
2017
Q2 | $2.52M | Buy |
|
|||||
|
2017
Q1 | $2.34M | Buy |
|
|||||
|
2016
Q4 | $1.87M | Buy |
|
|||||
|
2016
Q3 | $1.97M | Buy |
|
|||||
|
2016
Q2 | $1.6M | Buy |
|
|||||
|
2016
Q1 | $1.3M | Buy |
|
|||||
|
2015
Q4 | $885K | Buy |
|
|||||
|
2015
Q3 | $354K | Buy |
|
|||||
|
2015
Q2 | $295K | Buy |
|
|||||
|
2015
Q1 | $262K | Buy |
|
|||||
|
2014
Q4 | $236K | Sell |
|
|||||
|
2014
Q3 | $265K | Buy |
|
|||||
|
2014
Q2 | $207K | Buy |
|
|||||
|
2014
Q1 | $179K | Buy |
|
|||||
|
2013
Q4 | $143K | Buy |
|
|||||
|
2013
Q3 | $129K | Sell |
|
|||||
|
2013
Q2 | $154K | Buy |
|