Executive Wealth 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
2019
Q3
Sell
-1,013
Closed -$10K 624
2019
Q2
$10K Buy
1,013
+13
+1% +$128 ﹤0.01% 609
2019
Q1
$11K Hold
1,000
﹤0.01% 535
2018
Q4
$10K Buy
+1,000
New +$10K ﹤0.01% 573