Kovack Advisors’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 | $171K | Buy |
24,506
+229
| +0.9% | +$1.59K | 0.02% | 579 |
|
|
2025
Q1 | $152K | Buy |
24,277
+743
| +3% | +$4.64K | 0.02% | 552 |
|
|
2024
Q4 | $179K | Buy |
23,534
+265
| +1% | +$2.02K | 0.02% | 573 |
|
|
2024
Q3 | $179K | Buy |
23,269
+599
| +3% | +$4.61K | 0.02% | 552 |
|
|
2024
Q2 | $141K | Sell |
22,670
-3,250
| -13% | -$20.2K | 0.02% | 548 |
|
|
2024
Q1 | $158K | Buy |
25,920
+85
| +0.3% | +$518 | 0.02% | 451 |
|
|
2023
Q4 | $157K | Sell |
25,835
-2,260
| -8% | -$13.7K | 0.02% | 536 |
|
|
2023
Q3 | $149K | Buy |
28,095
+700
| +3% | +$3.72K | 0.02% | 508 |
|
|
2023
Q2 | $142K | Buy |
27,395
+1,275
| +5% | +$6.63K | 0.02% | 540 |
|
|
2023
Q1 | $139K | Buy |
26,120
+100
| +0.4% | +$532 | 0.02% | 542 |
|
|
2022
Q4 | $129K | Buy |
26,020
+490
| +2% | +$2.42K | 0.02% | 528 |
|
|
2022
Q3 | $121K | Buy |
25,530
+2,295
| +10% | +$10.9K | 0.02% | 535 |
|
|
2022
Q2 | $119K | Buy |
23,235
+285
| +1% | +$1.46K | 0.02% | 577 |
|
|
2022
Q1 | $134K | Buy |
22,950
+738
| +3% | +$4.31K | 0.01% | 674 |
|
|
2021
Q4 | $151K | Sell |
22,212
-27,220
| -55% | -$185K | 0.01% | 677 |
|
|
2021
Q3 | $348K | Sell |
49,432
-1,654
| -3% | -$11.6K | 0.04% | 481 |
|
|
2021
Q2 | $389K | Buy |
51,086
+7,677
| +18% | +$58.5K | 0.04% | 430 |
|
|
2021
Q1 | $318K | Buy |
43,409
+22,839
| +111% | +$167K | 0.04% | 435 |
|
|
2020
Q4 | $143K | Sell |
20,570
-177
| -0.9% | -$1.23K | 0.02% | 546 |
|
|
2020
Q3 | $133K | Buy |
20,747
+55
| +0.3% | +$353 | 0.02% | 445 |
|
|
2020
Q2 | $132K | Buy |
20,692
+1,035
| +5% | +$6.6K | 0.03% | 432 |
|
|
2020
Q1 | $119K | Sell |
19,657
-1,646
| -8% | -$9.97K | 0.03% | 397 |
|
|
2019
Q4 | $194K | Buy |
21,303
+755
| +4% | +$6.88K | 0.03% | 463 |
|
|
2019
Q3 | $190K | Buy |
20,548
+4,790
| +30% | +$44.3K | 0.04% | 431 |
|
|
2019
Q2 | $153K | Buy |
15,758
+575
| +4% | +$5.58K | 0.04% | 411 |
|
|
2019
Q1 | $160K | Buy |
15,183
+522
| +4% | +$5.5K | 0.04% | 391 |
|
|
2018
Q4 | $142K | Buy |
14,661
+3,250
| +28% | +$31.5K | 0.04% | 369 |
|
|
2018
Q3 | $111K | Sell |
11,411
-10,873
| -49% | -$106K | 0.03% | 409 |
|
|
2018
Q2 | $216K | Buy |
22,284
+4,220
| +23% | +$40.9K | 0.06% | 356 |
|
|
2018
Q1 | $168K | Buy |
+18,064
| New | +$168K | 0.04% | 435 |
|
|
2017
Q3 | – | Sell |
-60,312
| Closed | -$615K | – | 388 |
|
|
2017
Q2 | $615K | Buy |
60,312
+3,692
| +7% | +$37.6K | 0.19% | 130 |
|
|
2017
Q1 | $539K | Buy |
+56,620
| New | +$539K | 0.21% | 115 |
|
|
2016
Q4 | – | Sell |
-22,650
| Closed | -$228K | – | 280 |
|
|
2016
Q3 | $228K | Buy |
22,650
+4,098
| +22% | +$41.3K | 0.11% | 211 |
|
|
2016
Q2 | $178K | Buy |
18,552
+2,236
| +14% | +$21.5K | 0.09% | 231 |
|
|
2016
Q1 | $149K | Buy |
16,316
+4,308
| +36% | +$39.3K | 0.09% | 212 |
|
|
2015
Q4 | $107K | Buy |
+12,008
| New | +$107K | 0.07% | 202 |
|
|
2015
Q2 | – | Sell |
-17,679
| Closed | -$164K | – | 208 |
|
|
2015
Q1 | $164K | Buy |
+17,679
| New | +$164K | 0.14% | 160 |
|