Flynn Zito Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,150
| Closed | -$151K | – | 130 |
|
|
2025
Q1 | $151K | Buy |
24,150
+480
| +2% | +$3K | 0.07% | 123 |
|
|
2024
Q4 | $180K | Buy |
23,670
+487
| +2% | +$3.71K | 0.08% | 119 |
|
|
2024
Q3 | $178K | Sell |
23,183
-5,344
| -19% | -$41.1K | 0.09% | 117 |
|
|
2024
Q2 | $177K | Buy |
28,527
+764
| +3% | +$4.75K | 0.09% | 113 |
|
|
2024
Q1 | $169K | Sell |
27,763
-1,359
| -5% | -$8.28K | 0.09% | 111 |
|
|
2023
Q4 | $177K | Buy |
29,122
+870
| +3% | +$5.29K | 0.12% | 92 |
|
|
2023
Q3 | $150K | Sell |
28,252
-909
| -3% | -$4.83K | 0.11% | 71 |
|
|
2023
Q2 | $152K | Buy |
29,161
+875
| +3% | +$4.55K | 0.1% | 72 |
|
|
2023
Q1 | $150K | Buy |
28,286
+820
| +3% | +$4.36K | 0.11% | 74 |
|
|
2022
Q4 | $136K | Buy |
27,466
+853
| +3% | +$4.21K | 0.11% | 73 |
|
|
2022
Q3 | $126K | Buy |
+26,613
| New | +$126K | 0.12% | 63 |
|
|
2022
Q2 | – | Sell |
-25,097
| Closed | -$148K | – | 109 |
|
|
2022
Q1 | $148K | Buy |
25,097
+627
| +3% | +$3.7K | 0.13% | 79 |
|
|
2021
Q4 | $166K | Buy |
+24,470
| New | +$166K | 0.14% | 84 |
|