Kestra Advisory Services’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
Q1 | – | Sell |
-690,917
| Closed | -$5.26M | – | 2864 |
|
|
2024
Q4 | $5.26M | Buy |
690,917
+45,720
| +7% | +$348K | 0.03% | 557 |
|
|
2024
Q3 | $4.96M | Buy |
645,197
+144,179
| +29% | +$1.11M | 0.03% | 593 |
|
|
2024
Q2 | $3.11M | Buy |
501,018
+2,332
| +0.5% | +$14.5K | 0.02% | 761 |
|
|
2024
Q1 | $3.04M | Buy |
498,686
+35,921
| +8% | +$219K | 0.02% | 702 |
|
|
2023
Q4 | $2.81M | Buy |
462,765
+147,504
| +47% | +$897K | 0.02% | 656 |
|
|
2023
Q3 | $1.67M | Buy |
315,261
+106,524
| +51% | +$566K | 0.02% | 756 |
|
|
2023
Q2 | $1.09M | Buy |
208,737
+87,690
| +72% | +$456K | 0.01% | 942 |
|
|
2023
Q1 | $644K | Buy |
121,047
+8,680
| +8% | +$46.2K | 0.01% | 1148 |
|
|
2022
Q4 | $555K | Buy |
112,367
+7,127
| +7% | +$35.2K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $499K | Sell |
105,240
-9,453
| -8% | -$44.8K | 0.01% | 1318 |
|
|
2022
Q2 | $588K | Buy |
114,693
+1,399
| +1% | +$7.17K | 0.01% | 1237 |
|
|
2022
Q1 | $666K | Sell |
113,294
-6,254
| -5% | -$36.8K | 0.01% | 1127 |
|
|
2021
Q4 | $812K | Sell |
119,548
-50,046
| -30% | -$340K | 0.01% | 1072 |
|
|
2021
Q3 | $1.2M | Buy |
+169,594
| New | +$1.2M | 0.01% | 924 |
|
|
2021
Q2 | – | Sell |
-44,474
| Closed | -$326K | – | 2030 |
|
|
2021
Q1 | $326K | Sell |
44,474
-157,500
| -78% | -$1.15M | ﹤0.01% | 1417 |
|
|
2020
Q4 | $1.39M | Buy |
201,974
+148,932
| +281% | +$1.03M | 0.02% | 723 |
|
|
2020
Q3 | $341K | Buy |
+53,042
| New | +$341K | 0.01% | 1047 |
|