Coppell Advisory Solutions’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 | – | Sell |
-301
| Closed | -$2.2K | – | 1499 |
|
|
2024
Q4 | $2.2K | Buy |
301
+6
| +2% | +$44 | ﹤0.01% | 1518 |
|
|
2024
Q3 | $2.29K | Buy |
295
+6
| +2% | +$47 | ﹤0.01% | 1422 |
|
|
2024
Q2 | $1.79K | Buy |
+289
| New | +$1.79K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $1.67K | Buy |
274
+28
| +11% | +$171 | ﹤0.01% | 1323 |
|
|
2023
Q3 | $1.22K | Sell |
246
-16
| -6% | -$79 | ﹤0.01% | 918 |
|
|
2023
Q2 | $1.35K | Buy |
+262
| New | +$1.35K | ﹤0.01% | 1080 |
|
|
2023
Q1 | – | Sell |
-246
| Closed | -$1.22K | – | 862 |
|
|
2022
Q4 | $1.22K | Buy |
+246
| New | +$1.22K | ﹤0.01% | 920 |
|