Harbour Investments’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 | $44.5K | Buy |
6,388
+46
| +0.7% | +$320 | ﹤0.01% | 1886 |
|
|
2025
Q1 | $39.6K | Buy |
6,342
+44
| +0.7% | +$275 | ﹤0.01% | 1884 |
|
|
2024
Q4 | $48K | Buy |
6,298
+45
| +0.7% | +$343 | ﹤0.01% | 1734 |
|
|
2024
Q3 | $48.1K | Buy |
6,253
+51
| +0.8% | +$392 | ﹤0.01% | 1673 |
|
|
2024
Q2 | $38.5K | Buy |
6,202
+54
| +0.9% | +$335 | ﹤0.01% | 1679 |
|
|
2024
Q1 | $37.4K | Buy |
6,148
+2,148
| +54% | +$13.1K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $24.3K | Hold |
4,000
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q3 | $21.2K | Hold |
4,000
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q2 | $20.8K | Sell |
4,000
-8,200
| -67% | -$42.6K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $64.9K | Sell |
12,200
-850
| -7% | -$4.52K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $64.5K | Sell |
13,050
-2,970
| -19% | -$14.7K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $82K | Hold |
16,020
| – | – | 0.01% | 1055 |
|
|
2022
Q2 | $82K | Buy |
+16,020
| New | +$82K | 0.01% | 1055 |
|
|
2021
Q4 | $95K | Sell |
13,950
-4,723
| -25% | -$32.2K | 0.01% | 983 |
|
|
2021
Q3 | $132K | Buy |
18,673
+51
| +0.3% | +$361 | ﹤0.01% | 1221 |
|
|
2021
Q2 | $142K | Sell |
18,622
-900
| -5% | -$6.86K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $143K | Buy |
+19,522
| New | +$143K | 0.01% | 1137 |
|