Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,889
| Closed | -$540K | – | 1929 |
|
|
2023
Q4 | $540K | Sell |
88,889
-71,429
| -45% | -$434K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $851K | Sell |
160,318
-210,000
| -57% | -$1.12M | 0.01% | 1172 |
|
|
2023
Q2 | $1.93M | Sell |
370,318
-229,606
| -38% | -$1.19M | 0.02% | 872 |
|
|
2023
Q1 | $3.19M | Sell |
599,924
-8,810
| -1% | -$46.9K | 0.03% | 680 |
|
|
2022
Q4 | $3.01M | Sell |
608,734
-211
| -0% | -$1.04K | 0.03% | 707 |
|
|
2022
Q3 | $2.89M | Buy |
608,945
+45,338
| +8% | +$215K | 0.03% | 701 |
|
|
2022
Q2 | $2.89M | Buy |
563,607
+45,490
| +9% | +$233K | 0.02% | 753 |
|
|
2022
Q1 | $3.05M | Buy |
518,117
+68,369
| +15% | +$402K | 0.02% | 841 |
|
|
2021
Q4 | $3.05M | Sell |
449,748
-15,500
| -3% | -$105K | 0.02% | 874 |
|
|
2021
Q3 | $3.28M | Buy |
465,248
+59,483
| +15% | +$419K | 0.02% | 824 |
|
|
2021
Q2 | $3.09M | Buy |
405,765
+42,735
| +12% | +$325K | 0.02% | 871 |
|
|
2021
Q1 | $2.66M | Buy |
363,030
+108,098
| +42% | +$792K | 0.02% | 889 |
|
|
2020
Q4 | $1.77M | Buy |
254,932
+93,209
| +58% | +$646K | 0.01% | 1022 |
|
|
2020
Q3 | $1.04M | Buy |
161,723
+69,719
| +76% | +$447K | 0.01% | 1186 |
|
|
2020
Q2 | $586K | Buy |
92,004
+38,742
| +73% | +$247K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $322K | Buy |
+53,262
| New | +$322K | ﹤0.01% | 1514 |
|
|
2017
Q4 | – | Sell |
-10,041
| Closed | -$98K | – | 2792 |
|
|
2017
Q3 | $98K | Sell |
10,041
-1,443
| -13% | -$14.1K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $117K | Sell |
11,484
-428
| -4% | -$4.36K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $113K | Sell |
11,912
-1,016
| -8% | -$9.64K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $114K | Sell |
12,928
-39,400
| -75% | -$347K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $526K | Sell |
52,328
-16,449
| -24% | -$165K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $661K | Sell |
68,777
-8,410
| -11% | -$80.8K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $707K | Sell |
77,187
-12,912
| -14% | -$118K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $806K | Buy |
90,099
+7,662
| +9% | +$68.5K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $704K | Buy |
82,437
+56,670
| +220% | +$484K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $225K | Sell |
25,767
-2,729
| -10% | -$23.8K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $264K | Sell |
28,496
-4,640
| -14% | -$43K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $313K | Sell |
33,136
-2,640
| -7% | -$24.9K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $352K | Sell |
35,776
-2,896
| -7% | -$28.5K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $414K | Sell |
38,672
-1,048
| -3% | -$11.2K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $404K | Buy |
39,720
+14,880
| +60% | +$151K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $243K | Buy |
24,840
+12,688
| +104% | +$124K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $127K | Buy |
+12,152
| New | +$127K | ﹤0.01% | 2763 |
|