Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6468 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7104 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7100 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7113 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7113 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7043 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6878 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6715 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6475 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6483 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6309 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6253 |
|
|
2022
Q1 | – | Sell |
-535
| Closed | -$4K | – | 6138 |
|
|
2021
Q4 | $4K | Sell |
535
-607
| -53% | -$4.54K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $8K | Sell |
1,142
-47,387
| -98% | -$332K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $372K | Buy |
48,529
+732
| +2% | +$5.61K | 0.02% | 518 |
|
|
2021
Q1 | $353K | Buy |
47,797
+285
| +0.6% | +$2.11K | 0.02% | 499 |
|
|
2020
Q4 | $332K | Buy |
47,512
+1,363
| +3% | +$9.52K | 0.03% | 470 |
|
|
2020
Q3 | $299K | Sell |
46,149
-2,121
| -4% | -$13.7K | 0.03% | 440 |
|
|
2020
Q2 | $310K | Buy |
48,270
+958
| +2% | +$6.15K | 0.03% | 408 |
|
|
2020
Q1 | $288K | Buy |
47,312
+1,806
| +4% | +$11K | 0.03% | 377 |
|
|
2019
Q4 | $416K | Buy |
45,506
+17,378
| +62% | +$159K | 0.04% | 328 |
|
|
2019
Q3 | $262K | Sell |
28,128
-3,444
| -11% | -$32.1K | 0.07% | 233 |
|
|
2019
Q2 | $308K | Buy |
31,572
+2,198
| +7% | +$21.4K | 0.03% | 358 |
|
|
2019
Q1 | $311K | Sell |
29,374
-1,288
| -4% | -$13.6K | 0.03% | 362 |
|
|
2018
Q4 | $299K | Buy |
30,662
+2,018
| +7% | +$19.7K | 0.04% | 345 |
|
|
2018
Q3 | $282K | Buy |
+28,644
| New | +$282K | 0.08% | 217 |
|