Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25K | Hold |
4,876
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $28.7K | Sell |
4,876
-6,690
| -58% | -$39.3K | 0.01% | 629 |
|
|
2021
Q4 | $78.5K | Sell |
11,566
-25,481
| -69% | -$173K | 0.02% | 453 |
|
|
2021
Q3 | $261K | Hold |
37,047
| – | – | 0.06% | 313 |
|
|
2021
Q2 | $281K | Buy |
37,047
+11,213
| +43% | +$85.1K | 0.06% | 295 |
|
|
2021
Q1 | $189K | Buy |
25,834
+10,833
| +72% | +$79.4K | 0.05% | 301 |
|
|
2020
Q4 | $104K | Hold |
15,001
| – | – | 0.03% | 384 |
|
|
2020
Q3 | $96.3K | Sell |
15,001
-8,000
| -35% | -$51.4K | 0.03% | 287 |
|
|
2020
Q2 | $147K | Sell |
23,001
-55,000
| -71% | -$350K | 0.04% | 222 |
|
|
2020
Q1 | $471K | Hold |
78,001
| – | – | 0.13% | 118 |
|
|
2019
Q4 | $707K | Hold |
78,001
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $722K | Buy |
+78,001
| New | +$722K | 0.13% | 122 |
|