Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $360K | Buy |
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|
2021
Q3 | $358K | Sell |
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|
2021
Q2 | $1.31M | Sell |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $1.4M | Buy |
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|
2020
Q3 | $817K | Buy |
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|
2020
Q2 | $741K | Sell |
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|
2020
Q1 | $1M | Buy |
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|
2019
Q4 | $5K | Hold |
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|
2019
Q3 | $4K | Hold |
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|
2019
Q2 | $5K | Hold |
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|
2019
Q1 | $5K | Hold |
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|
2018
Q4 | $5K | Hold |
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|
2018
Q3 | $5K | Sell |
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|
2018
Q2 | $44K | Hold |
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|
2018
Q1 | $42K | Sell |
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|
2017
Q4 | $46K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $292K | Sell |
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|
2015
Q2 | $557K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $98K | Buy |
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