RCS
Goldman Sachs’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,432
| Closed | -$167K | – | 5104 |
|
|
2023
Q1 | $167K | Buy |
+31,432
| New | +$167K | ﹤0.01% | 4572 |
|
|
2021
Q2 | – | Sell |
-20,815
| Closed | -$153K | – | 5523 |
|
|
2021
Q1 | $153K | Buy |
20,815
+1,093
| +6% | +$8.03K | ﹤0.01% | 4924 |
|
|
2020
Q4 | $137K | Sell |
19,722
-277
| -1% | -$1.92K | ﹤0.01% | 4403 |
|
|
2020
Q3 | $128K | Buy |
+19,999
| New | +$128K | ﹤0.01% | 4176 |
|
|
2015
Q2 | – | Sell |
-13,287
| Closed | -$123K | – | 4718 |
|
|
2015
Q1 | $123K | Buy |
+13,287
| New | +$123K | ﹤0.01% | 4092 |
|
|
2014
Q4 | – | Sell |
-12,938
| Closed | -$128K | – | 4646 |
|
|
2014
Q3 | $128K | Buy |
+12,938
| New | +$128K | ﹤0.01% | 4149 |
|