IFP Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416 | Sell |
60
-18,853
| -100% | -$131K | ﹤0.01% | 4485 |
|
|
2025
Q1 | $118K | Sell |
18,913
-301,657
| -94% | -$1.89M | ﹤0.01% | 1431 |
|
|
2024
Q4 | $2.44M | Sell |
320,570
-190,663
| -37% | -$1.45M | 0.08% | 281 |
|
|
2024
Q3 | $3.93M | Buy |
511,233
+179,621
| +54% | +$1.38M | 0.14% | 153 |
|
|
2024
Q2 | $2.06M | Sell |
331,612
-129,967
| -28% | -$807K | 0.08% | 260 |
|
|
2024
Q1 | $2.81M | Buy |
461,579
+36,810
| +9% | +$224K | 0.12% | 179 |
|
|
2023
Q4 | $2.58M | Buy |
+424,769
| New | +$2.58M | 0.12% | 184 |
|
|
2019
Q1 | – | Sell |
-8,360
| Closed | -$80K | – | 3173 |
|
|
2018
Q4 | $80K | Buy |
8,360
+1,715
| +26% | +$16.4K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $65K | Buy |
6,645
+3,300
| +99% | +$32.3K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $32K | Sell |
3,345
-54,265
| -94% | -$519K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $529K | Hold |
57,610
| – | – | 0.02% | 603 |
|
|
2017
Q4 | $529K | Buy |
57,610
+54,165
| +1,572% | +$497K | 0.02% | 603 |
|
|
2017
Q3 | $34K | Hold |
3,445
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q2 | $35K | Buy |
3,445
+2,100
| +156% | +$21.3K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $13K | Hold |
1,345
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q4 | $12K | Sell |
1,345
-16,945
| -93% | -$151K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $184K | Buy |
18,290
+1,805
| +11% | +$18.2K | 0.01% | 1035 |
|
|
2016
Q2 | $158K | Buy |
+16,485
| New | +$158K | 0.01% | 1093 |
|
|
2016
Q1 | – | Sell |
-1,745
| Closed | -$16K | – | 3204 |
|
|
2015
Q4 | $16K | Buy |
+1,745
| New | +$16K | ﹤0.01% | 2285 |
|