Exane Derivatives’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
Q2
$25K Hold
2022
Q1
$28.7K Sell
2021
Q4
$78.5K Sell
2021
Q3
$261K Hold
2021
Q2
$281K Buy
2021
Q1
$189K Buy
2020
Q4
$104K Hold
2020
Q3
$96.3K Sell
2020
Q2
$147K Sell
2020
Q1
$471K Hold
2019
Q4
$707K Hold
2019
Q3
$722K Buy