FSA
RCS
Fort Sheridan Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,000
| Closed | -$226K | – | 206 |
|
|
2021
Q3 | $226K | Hold |
32,000
| – | – | 0.07% | 161 |
|
|
2021
Q2 | $244K | Hold |
32,000
| – | – | 0.08% | 147 |
|
|
2021
Q1 | $235K | Hold |
32,000
| – | – | 0.09% | 137 |
|
|
2020
Q4 | $222K | Hold |
32,000
| – | – | 0.11% | 110 |
|
|
2020
Q3 | $205K | Hold |
32,000
| – | – | 0.12% | 99 |
|
|
2020
Q2 | $204K | Hold |
32,000
| – | – | 0.13% | 95 |
|
|
2020
Q1 | $193K | Hold |
32,000
| – | – | 0.14% | 83 |
|
|
2019
Q4 | $291K | Hold |
32,000
| – | – | 0.16% | 78 |
|
|
2019
Q3 | $296K | Buy |
+32,000
| New | +$296K | 0.17% | 70 |
|