Janney Montgomery Scott’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 | $870K | Sell |
125,010
-16,641
| -12% | -$116K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $885K | Buy |
141,651
+18,687
| +15% | +$117K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $937K | Buy |
122,964
+1,158
| +1% | +$8.82K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $937K | Sell |
121,806
-2,731
| -2% | -$21K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $773K | Sell |
124,537
-676
| -0.5% | -$4.2K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $763K | Sell |
125,213
-46
| -0% | -$280 | ﹤0.01% | 1684 |
|
|
2023
Q4 | $762K | Buy |
125,259
+22,010
| +21% | +$134K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $548K | Buy |
103,249
+2,010
| +2% | +$10.7K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $526K | Buy |
101,239
+20,009
| +25% | +$104K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $432K | Buy |
81,230
+33
| +0% | +$176 | ﹤0.01% | 1810 |
|
|
2022
Q4 | $401K | Buy |
81,197
+7,173
| +10% | +$35.4K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $351K | Buy |
74,024
+1,467
| +2% | +$6.96K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $367K | Buy |
72,557
+6,350
| +10% | +$32.1K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $389K | Buy |
66,207
+43,350
| +190% | +$255K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $155K | Sell |
22,857
-362
| -2% | -$2.46K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $164K | Buy |
23,219
+2,500
| +12% | +$17.7K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $158K | Buy |
+20,719
| New | +$158K | ﹤0.01% | 2172 |
|
|
2018
Q4 | – | Sell |
-12,542
| Closed | -$122K | – | 2034 |
|
|
2018
Q3 | $122K | Hold |
12,542
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q2 | $121K | Hold |
12,542
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q1 | $116K | Buy |
+12,542
| New | +$116K | ﹤0.01% | 1889 |
|
|
2013
Q4 | – | Sell |
-12,670
| Closed | -$132K | – | 2041 |
|
|
2013
Q3 | $132K | Buy |
+12,670
| New | +$132K | ﹤0.01% | 1773 |
|