Kovack Advisors’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
Q2 | $171K | Buy |
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|
2025
Q1 | $152K | Buy |
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|
2024
Q4 | $179K | Buy |
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|
2024
Q3 | $179K | Buy |
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|
2024
Q2 | $141K | Sell |
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|
2024
Q1 | $158K | Buy |
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|
2023
Q4 | $157K | Sell |
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|
2023
Q3 | $149K | Buy |
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|
2023
Q2 | $142K | Buy |
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|
2023
Q1 | $139K | Buy |
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|
2022
Q4 | $129K | Buy |
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|
2022
Q3 | $121K | Buy |
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|
2022
Q2 | $119K | Buy |
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|
2022
Q1 | $134K | Buy |
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|
2021
Q4 | $151K | Sell |
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|
2021
Q3 | $348K | Sell |
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|
2021
Q2 | $389K | Buy |
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|
2021
Q1 | $318K | Buy |
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|
2020
Q4 | $143K | Sell |
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|
2020
Q3 | $133K | Buy |
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|
2020
Q2 | $132K | Buy |
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|
2020
Q1 | $119K | Sell |
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|
2019
Q4 | $194K | Buy |
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|
2019
Q3 | $190K | Buy |
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|
2019
Q2 | $153K | Buy |
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|
2019
Q1 | $160K | Buy |
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|
2018
Q4 | $142K | Buy |
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|
2018
Q3 | $111K | Sell |
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|
2018
Q2 | $216K | Buy |
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|
2018
Q1 | $168K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $615K | Buy |
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|
2017
Q1 | $539K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $228K | Buy |
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|
2016
Q2 | $178K | Buy |
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|
2016
Q1 | $149K | Buy |
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|
2015
Q4 | $107K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $164K | Buy |
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