Creative Planning’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123K | Buy |
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|
2025
Q2 | $108K | Buy |
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|
2025
Q1 | $89.1K | Buy |
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|
2024
Q4 | $82.7K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $9K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $67K | Hold |
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|
2020
Q1 | $64K | Sell |
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|
2019
Q4 | $124K | Buy |
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|
2019
Q3 | $101K | Sell |
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|
2019
Q2 | $122K | Sell |
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|
2019
Q1 | $133K | Buy |
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|
2018
Q4 | $120K | Buy |
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|
2018
Q3 | $112K | Hold |
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|
2018
Q2 | $111K | Sell |
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|
2018
Q1 | $109K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $139K | Sell |
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|
2017
Q1 | $147K | Buy |
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|
2016
Q4 | $108K | Buy |
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|
2016
Q3 | $121K | Sell |
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|
2016
Q2 | $116K | Sell |
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|
2016
Q1 | $141K | Buy |
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|
2015
Q4 | $125K | Sell |
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|
2015
Q3 | $120K | Sell |
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|
2015
Q2 | $134K | Sell |
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|
2015
Q1 | $276K | Buy |
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|
2014
Q4 | $249K | Buy |
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|
2014
Q3 | $103K | Hold |
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|
2014
Q2 | $111K | Sell |
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|
2014
Q1 | $178K | Sell |
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|
2013
Q4 | $189K | Buy |
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|
2013
Q3 | $104K | Buy |
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|
2013
Q2 | $82K | Buy |
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