CI
RCS
CX Institutional’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,499
| Closed | -$9K | – | 1239 |
|
|
2025
Q1 | $9K | Buy |
+1,499
| New | +$9K | ﹤0.01% | 1028 |
|
|
2022
Q3 | – | Sell |
-2,929
| Closed | -$15K | – | 983 |
|
|
2022
Q2 | $15K | Buy |
+2,929
| New | +$15K | ﹤0.01% | 892 |
|
|
2021
Q4 | – | Sell |
-2,929
| Closed | -$21K | – | 781 |
|
|
2021
Q3 | $21K | Buy |
2,929
+1,429
| +95% | +$10.2K | ﹤0.01% | 736 |
|
|
2021
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 395 |
|
|
2019
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 333 |
|