Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,041
| Closed | -$213K | – | 619 |
|
|
2017
Q2 | $213K | Sell |
21,041
-298
| -1% | -$3.02K | 0.02% | 526 |
|
|
2017
Q1 | $205K | Buy |
21,339
+6,265
| +42% | +$60.2K | 0.02% | 571 |
|
|
2016
Q4 | $133K | Buy |
15,074
+2,283
| +18% | +$20.1K | 0.01% | 582 |
|
|
2016
Q3 | $128K | Sell |
12,791
-151
| -1% | -$1.51K | 0.01% | 510 |
|
|
2016
Q2 | $127K | Sell |
12,942
-5,116
| -28% | -$50.2K | 0.01% | 479 |
|
|
2016
Q1 | $165K | Buy |
18,058
+3,358
| +23% | +$30.7K | 0.02% | 475 |
|
|
2015
Q4 | $132K | Buy |
14,700
+2,730
| +23% | +$24.5K | 0.02% | 445 |
|
|
2015
Q3 | $104K | Sell |
11,970
-460
| -4% | -$4K | 0.02% | 431 |
|
|
2015
Q2 | $110K | Sell |
12,430
-1,640
| -12% | -$14.5K | 0.02% | 434 |
|
|
2015
Q1 | $130K | Buy |
+14,070
| New | +$130K | 0.02% | 446 |
|
|
2014
Q2 | – | Sell |
-12,263
| Closed | -$130K | – | 408 |
|
|
2014
Q1 | $130K | Buy |
+12,263
| New | +$130K | 0.03% | 368 |
|
|
2013
Q4 | – | Sell |
-12,263
| Closed | -$130K | – | 325 |
|
|
2013
Q3 | $130K | Buy |
+12,263
| New | +$130K | 0.03% | 373 |
|