HighTower Advisors’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	$122K	Buy	17,591 +6,463	+58%	+$45K	﹤0.01%	3399
2025 Q1	$69.6K	Buy	11,128 +417	+4%	+$2.61K	﹤0.01%	3378
2024 Q4	$81.6K	Buy	+10,711	New	+$81.6K	﹤0.01%	3356
2024 Q3	–	Sell	-10,518	Closed	-$66K	–	3561
2024 Q2	$66K	Buy	+10,518	New	+$66K	﹤0.01%	3227