CoreCap Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Hold |
5,175
| – | – | ﹤0.01% | 1377 |
|
|
2025
Q1 | $32.3K | Hold |
5,175
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q4 | $39.4K | Hold |
5,175
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q3 | $39.8K | Sell |
5,175
-3,050
| -37% | -$23.5K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $51.1K | Hold |
8,225
| – | – | 0.01% | 658 |
|
|
2024
Q1 | $50.1K | Buy |
+8,225
| New | +$50.1K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $72.4K | Hold |
14,650
| – | – | 0.01% | 850 |
|
|
2022
Q3 | $69K | Hold |
14,650
| – | – | 0.01% | 531 |
|
|
2022
Q2 | $75K | Buy |
14,650
+1,700
| +13% | +$8.7K | 0.01% | 801 |
|
|
2022
Q1 | $76K | Buy |
12,950
+5,100
| +65% | +$29.9K | 0.01% | 541 |
|
|
2021
Q4 | $53K | Buy |
+7,850
| New | +$53K | ﹤0.01% | 980 |
|