EP Wealth Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$101K | – | 422 |
|
|
2019
Q4 | $101K | Sell |
11,100
-4,000
| -26% | -$36.4K | ﹤0.01% | 410 |
|
|
2019
Q3 | $140K | Sell |
15,100
-500
| -3% | -$4.64K | 0.01% | 353 |
|
|
2019
Q2 | $151K | Buy |
+15,600
| New | +$151K | 0.01% | 304 |
|
|
2019
Q1 | – | Sell |
-15,600
| Closed | -$151K | – | 265 |
|
|
2018
Q4 | $151K | Buy |
+15,600
| New | +$151K | 0.01% | 253 |
|