FNY Investment Advisers’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 | $3K | Hold |
500
| – | – | ﹤0.01% | 769 |
|
|
2025
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 604 |
|
|
2024
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 533 |
|
|
2024
Q3 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 559 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$3 | – | 733 |
|
|
2024
Q1 | $3 | Hold |
500
| – | – | ﹤0.01% | 543 |
|
|
2023
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 593 |
|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$29K | – | 906 |
|
|
2020
Q4 | $29K | Buy |
+4,200
| New | +$29K | 0.01% | 459 |
|
|
2020
Q1 | – | Sell |
-25,214
| Closed | -$229K | – | 710 |
|
|
2019
Q4 | $229K | Buy |
25,214
+19,260
| +323% | +$175K | 0.07% | 208 |
|
|
2019
Q3 | $55K | Buy |
5,954
+5,549
| +1,370% | +$51.3K | 0.02% | 393 |
|
|
2019
Q2 | $3K | Sell |
405
-21
| -5% | -$156 | ﹤0.01% | 756 |
|
|
2019
Q1 | $4K | Buy |
426
+156
| +58% | +$1.47K | ﹤0.01% | 494 |
|
|
2018
Q4 | $2K | Buy |
270
+45
| +20% | +$333 | ﹤0.01% | 529 |
|
|
2018
Q3 | $2K | Hold |
225
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $2K | Buy |
+225
| New | +$2K | ﹤0.01% | 734 |
|