Kestra Advisory Services’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $324K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.26M | Buy |
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|
2024
Q3 | $4.96M | Buy |
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|
2024
Q2 | $3.11M | Buy |
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|
2024
Q1 | $3.04M | Buy |
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|
2023
Q4 | $2.81M | Buy |
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|
2023
Q3 | $1.67M | Buy |
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|
2023
Q2 | $1.09M | Buy |
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|
2023
Q1 | $644K | Buy |
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|
2022
Q4 | $555K | Buy |
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|
2022
Q3 | $499K | Sell |
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|
2022
Q2 | $588K | Buy |
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|
2022
Q1 | $666K | Sell |
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|
2021
Q4 | $812K | Sell |
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|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $326K | Sell |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $341K | Buy |
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