Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$6 | – | 5649 |
|
|
2023
Q4 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 5362 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5396 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5394 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4837 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4915 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4444 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4214 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 3937 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4065 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4156 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4186 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 4160 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4102 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4106 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4032 |
|