JWCA
RCS

J.W. Cole Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

J.W. Cole Advisors’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$438K Buy
62,928
+798
+1% +$5.55K 0.01% 964
2025
Q1 		$388K Buy
62,130
+31,891
+105% +$199K 0.01% 852
2024
Q4 		$230K Buy
30,239
+335
+1% +$2.55K 0.01% 860
2024
Q3 		$230K Sell
29,904
-597
-2% -$4.59K 0.01% 857
2024
Q2 		$189K Buy
+30,501
New +$189K 0.01% 854