RCS
Commonwealth Equity Services’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
410,551
+1,751
| +0.4% | +$12.2K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $2.56M | Sell |
408,800
-928
| -0.2% | -$5.8K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $3.12M | Sell |
409,728
-13,124
| -3% | -$100K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $3.25M | Sell |
422,852
-6,293
| -1% | -$48.4K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $2.67M | Sell |
429,145
-1,740
| -0.4% | -$10.8K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $2.62M | Buy |
430,885
+5,048
| +1% | +$30.7K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $2.59M | Sell |
425,837
-7,449
| -2% | -$45.3K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $2.3M | Sell |
433,286
-1,518
| -0.3% | -$8.06K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $2.26M | Buy |
434,804
+4,804
| +1% | +$25K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $2.29K | Sell |
430,000
-1,555
| -0.4% | -$8 | ﹤0.01% | 1480 |
|
|
2022
Q4 | $2.13M | Buy |
431,555
+1,746
| +0.4% | +$8.62K | 0.01% | 1454 |
|
|
2022
Q3 | $2.04M | Sell |
429,809
-38,256
| -8% | -$181K | 0.01% | 1406 |
|
|
2022
Q2 | $2.4M | Sell |
468,065
-6,185
| -1% | -$31.7K | 0.01% | 1318 |
|
|
2022
Q1 | $2.79M | Sell |
474,250
-10,489
| -2% | -$61.7K | 0.01% | 1282 |
|
|
2021
Q4 | $3.29M | Sell |
484,739
-41,254
| -8% | -$280K | 0.01% | 1156 |
|
|
2021
Q3 | $3.71M | Buy |
525,993
+1,774
| +0.3% | +$12.5K | 0.01% | 1042 |
|
|
2021
Q2 | $3.99M | Buy |
524,219
+18,364
| +4% | +$140K | 0.01% | 981 |
|
|
2021
Q1 | $3.71M | Buy |
505,855
+16,187
| +3% | +$119K | 0.01% | 934 |
|
|
2020
Q4 | $3.39M | Sell |
489,668
-36,851
| -7% | -$255K | 0.01% | 925 |
|
|
2020
Q3 | $3.38M | Sell |
526,519
-35,744
| -6% | -$229K | 0.01% | 814 |
|
|
2020
Q2 | $3.58M | Sell |
562,263
-126,253
| -18% | -$804K | 0.01% | 734 |
|
|
2020
Q1 | $4.16M | Buy |
688,516
+50,917
| +8% | +$307K | 0.02% | 608 |
|
|
2019
Q4 | $5.8M | Sell |
637,599
-1,562
| -0.2% | -$14.2K | 0.02% | 577 |
|
|
2019
Q3 | $5.92M | Buy |
639,161
+24,673
| +4% | +$228K | 0.03% | 543 |
|
|
2019
Q2 | $5.97M | Buy |
614,488
+30,030
| +5% | +$292K | 0.03% | 516 |
|
|
2019
Q1 | $6.16M | Buy |
584,458
+99,137
| +20% | +$1.04M | 0.03% | 495 |
|
|
2018
Q4 | $4.7M | Buy |
485,321
+14,069
| +3% | +$136K | 0.02% | 516 |
|
|
2018
Q3 | $4.6M | Buy |
471,252
+32,802
| +7% | +$320K | 0.02% | 564 |
|
|
2018
Q2 | $4.24M | Buy |
438,450
+45,072
| +11% | +$436K | 0.02% | 565 |
|
|
2018
Q1 | $3.65M | Buy |
393,378
+76,690
| +24% | +$712K | 0.02% | 598 |
|
|
2017
Q4 | $2.91M | Buy |
316,688
+39,946
| +14% | +$367K | 0.02% | 667 |
|
|
2017
Q3 | $2.69M | Buy |
276,742
+29,763
| +12% | +$290K | 0.02% | 659 |
|
|
2017
Q2 | $2.52M | Buy |
246,979
+942
| +0.4% | +$9.6K | 0.02% | 666 |
|
|
2017
Q1 | $2.34M | Buy |
246,037
+33,166
| +16% | +$316K | 0.02% | 671 |
|
|
2016
Q4 | $1.87M | Buy |
212,871
+16,429
| +8% | +$144K | 0.01% | 732 |
|
|
2016
Q3 | $1.97M | Buy |
196,442
+29,560
| +18% | +$297K | 0.02% | 691 |
|
|
2016
Q2 | $1.6M | Buy |
166,882
+24,550
| +17% | +$236K | 0.01% | 744 |
|
|
2016
Q1 | $1.3M | Buy |
142,332
+43,471
| +44% | +$398K | 0.01% | 835 |
|
|
2015
Q4 | $885K | Buy |
98,861
+57,416
| +139% | +$514K | 0.01% | 988 |
|
|
2015
Q3 | $354K | Buy |
41,445
+7,461
| +22% | +$63.7K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $295K | Buy |
33,984
+5,785
| +21% | +$50.2K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $262K | Buy |
28,199
+3,329
| +13% | +$30.9K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $236K | Sell |
24,870
-2,002
| -7% | -$19K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $265K | Buy |
26,872
+7,561
| +39% | +$74.6K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $207K | Buy |
19,311
+1,701
| +10% | +$18.2K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $179K | Buy |
17,610
+3,001
| +21% | +$30.5K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $143K | Buy |
14,609
+2,193
| +18% | +$21.5K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $129K | Sell |
12,416
-2,192
| -15% | -$22.8K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $154K | Buy |
+14,608
| New | +$154K | ﹤0.01% | 1631 |
|