Cornerstone Wealth Management’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
2021
Q3
Sell
-27,964
Closed -$213K 483
2021
Q2
$213K Sell
27,964
-636
-2% -$4.84K 0.02% 442
2021
Q1
$210K Buy
+28,600
New +$210K 0.02% 428