Koshinski Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,000
| Closed | -$282 | – | 574 |
|
|
2020
Q3 | $282 | Buy |
+44,000
| New | +$282 | 0.04% | 407 |
|
|
2016
Q1 | – | Sell |
-40,345
| Closed | -$361K | – | 240 |
|
|
2015
Q4 | $361K | Sell |
40,345
-1,261
| -3% | -$11.3K | 0.25% | 127 |
|
|
2015
Q3 | $362K | Buy |
41,606
+688
| +2% | +$5.99K | 0.23% | 139 |
|
|
2015
Q2 | $356K | Buy |
40,918
+1,344
| +3% | +$11.7K | 0.23% | 135 |
|
|
2015
Q1 | $368K | Sell |
39,574
-7,409
| -16% | -$68.9K | 0.24% | 127 |
|
|
2014
Q4 | $445K | Buy |
+46,983
| New | +$445K | 0.25% | 108 |
|