Keystone Financial Group (Kentucky)’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 | $375K | Hold |
53,930
| – | – | 0.03% | 269 |
|
|
2025
Q1 | $337K | Buy |
53,930
+500
| +0.9% | +$3.13K | 0.03% | 269 |
|
|
2024
Q4 | $407K | Hold |
53,430
| – | – | 0.04% | 244 |
|
|
2024
Q3 | $411K | Buy |
+53,430
| New | +$411K | 0.05% | 224 |
|
|
2024
Q2 | – | Sell |
-11,755
| Closed | -$71.6K | – | 266 |
|
|
2024
Q1 | $71.6K | Buy |
11,755
+1,625
| +16% | +$9.9K | 0.01% | 343 |
|
|
2023
Q4 | $61.6K | Buy |
+10,130
| New | +$61.6K | 0.01% | 295 |
|
|
2023
Q3 | – | Sell |
-10,130
| Closed | -$52.7K | – | 313 |
|
|
2023
Q2 | $52.7K | Buy |
+10,130
| New | +$52.7K | 0.01% | 298 |
|