Guggenheim Capital’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $540K | Sell |
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|
2023
Q3 | $851K | Sell |
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|
2023
Q2 | $1.93M | Sell |
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|
2023
Q1 | $3.19M | Sell |
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|
2022
Q4 | $3.01M | Sell |
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|
2022
Q3 | $2.89M | Buy |
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|
2022
Q2 | $2.89M | Buy |
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|
2022
Q1 | $3.05M | Buy |
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|
2021
Q4 | $3.05M | Sell |
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|
2021
Q3 | $3.28M | Buy |
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|
2021
Q2 | $3.09M | Buy |
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|
2021
Q1 | $2.66M | Buy |
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|
2020
Q4 | $1.77M | Buy |
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|
2020
Q3 | $1.04M | Buy |
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|
2020
Q2 | $586K | Buy |
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|
2020
Q1 | $322K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $98K | Sell |
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|
2017
Q2 | $117K | Sell |
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|
2017
Q1 | $113K | Sell |
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|
2016
Q4 | $114K | Sell |
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|
2016
Q3 | $526K | Sell |
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|
2016
Q2 | $661K | Sell |
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|
2016
Q1 | $707K | Sell |
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|
2015
Q4 | $806K | Buy |
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|
2015
Q3 | $704K | Buy |
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|
2015
Q2 | $225K | Sell |
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|
2015
Q1 | $264K | Sell |
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|
2014
Q4 | $313K | Sell |
|
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|
2014
Q3 | $352K | Sell |
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|
2014
Q2 | $414K | Sell |
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|
2014
Q1 | $404K | Buy |
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|
2013
Q4 | $243K | Buy |
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|
2013
Q3 | $127K | Buy |
|