Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
176,318
+11,560
| +7% | +$80.5K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $1.03M | Buy |
164,758
+767
| +0.5% | +$4.79K | ﹤0.01% | 3181 |
|
|
2024
Q4 | $1.25M | Sell |
163,991
-4,003
| -2% | -$30.5K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $1.29M | Buy |
167,994
+54
| +0% | +$415 | ﹤0.01% | 2959 |
|
|
2024
Q2 | $1.04M | Buy |
167,940
+6,275
| +4% | +$39K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $985K | Buy |
161,665
+3,887
| +2% | +$23.7K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $959K | Buy |
+157,778
| New | +$959K | ﹤0.01% | 2962 |
|
|
2023
Q2 | – | Sell |
-141,888
| Closed | -$755K | – | 4062 |
|
|
2023
Q1 | $755K | Buy |
141,888
+18,686
| +15% | +$99.4K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $609K | Buy |
+123,202
| New | +$609K | ﹤0.01% | 2977 |
|
|
2021
Q4 | – | Sell |
-10,342
| Closed | -$73K | – | 3933 |
|
|
2021
Q3 | $73K | Sell |
10,342
-45,387
| -81% | -$320K | ﹤0.01% | 3613 |
|
|
2021
Q2 | $424K | Sell |
55,729
-20,938
| -27% | -$159K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $562K | Sell |
76,667
-24,630
| -24% | -$181K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $702K | Sell |
101,297
-12,746
| -11% | -$88.3K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $732K | Sell |
114,043
-14,388
| -11% | -$92.4K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $818K | Sell |
128,431
-1,446
| -1% | -$9.21K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $784K | Buy |
129,877
+16,256
| +14% | +$98.1K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $1.03M | Buy |
113,621
+5,646
| +5% | +$51.3K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $1M | Buy |
107,975
+713
| +0.7% | +$6.6K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $1.04M | Buy |
107,262
+2,874
| +3% | +$27.9K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $1.1M | Buy |
104,388
+8,386
| +9% | +$88.4K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $929K | Buy |
+96,002
| New | +$929K | ﹤0.01% | 1787 |
|
|
2014
Q2 | – | Sell |
-3,948
| Closed | -$40K | – | 2789 |
|
|
2014
Q1 | $40K | Buy |
+3,948
| New | +$40K | ﹤0.01% | 1435 |
|