Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.17M | Buy |
237,585
+16,823
| +8% | +$154K | 0.01% | 830 |
|
|
2019
Q3 | $2.05M | Buy |
220,762
+12,531
| +6% | +$116K | 0.01% | 809 |
|
|
2019
Q2 | $2.02M | Sell |
208,231
-17,103
| -8% | -$166K | 0.01% | 800 |
|
|
2019
Q1 | $2.37M | Buy |
225,334
+26,332
| +13% | +$277K | 0.02% | 704 |
|
|
2018
Q4 | $1.93M | Buy |
199,002
+142,081
| +250% | +$1.38M | 0.02% | 684 |
|
|
2018
Q3 | $556K | Sell |
56,921
-14,065
| -20% | -$137K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $659K | Hold |
70,986
| – | – | 0.01% | 1351 |
|
|
2018
Q1 | $659K | Sell |
70,986
-18,469
| -21% | -$171K | 0.01% | 1351 |
|
|
2017
Q4 | $821K | Sell |
89,455
-48,199
| -35% | -$442K | 0.01% | 1198 |
|
|
2017
Q3 | $1.34M | Buy |
137,654
+1,929
| +1% | +$18.8K | 0.01% | 826 |
|
|
2017
Q2 | $1.38M | Buy |
135,725
+3,050
| +2% | +$31.1K | 0.02% | 763 |
|
|
2017
Q1 | $1.26M | Buy |
132,675
+7,140
| +6% | +$68K | 0.02% | 768 |
|
|
2016
Q4 | $1.1M | Buy |
125,535
+11,346
| +10% | +$99.7K | 0.02% | 797 |
|
|
2016
Q3 | $1.15M | Buy |
114,189
+5,387
| +5% | +$54.2K | 0.02% | 727 |
|
|
2016
Q2 | $1.05M | Buy |
108,802
+90,485
| +494% | +$870K | 0.02% | 738 |
|
|
2016
Q1 | $168K | Hold |
18,317
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q4 | $163K | Hold |
18,317
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q3 | $157K | Hold |
18,317
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q2 | $159K | Hold |
18,317
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q1 | $170K | Sell |
18,317
-1,160
| -6% | -$10.8K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $185K | Buy |
19,477
+3,332
| +21% | +$31.6K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $159K | Sell |
16,145
-262
| -2% | -$2.58K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $176K | Sell |
16,407
-1,000
| -6% | -$10.7K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $178K | Sell |
17,407
-4,452
| -20% | -$45.5K | 0.01% | 1186 |
|
|
2013
Q4 | $214K | Sell |
21,859
-7,852
| -26% | -$76.9K | 0.01% | 1040 |
|
|
2013
Q3 | $311K | Hold |
29,711
| – | – | 0.01% | 833 |
|
|
2013
Q2 | $315K | Buy |
+29,711
| New | +$315K | 0.01% | 793 |
|