Holloway Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | -$114K | – | 248 |
|
|
2018
Q4 | – | Hold |
0
| – | -$121K | – | 77 |
|
|
2018
Q3 | – | Hold |
0
| – | -$120K | – | 71 |
|
|
2018
Q2 | – | Hold |
0
| – | -$115K | – | 74 |
|
|
2018
Q1 | – | Hold |
0
| – | -$114K | – | 73 |
|
|
2017
Q4 | – | Hold |
0
| – | -$120K | – | 77 |
|
|
2017
Q3 | – | Hold |
0
| – | -$126K | – | 66 |
|
|
2017
Q2 | – | Hold |
0
| – | -$122K | – | 66 |
|
|
2017
Q1 | – | Hold |
0
| – | -$112K | – | 66 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 69 |
|