Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,685
| Closed | -$65.1K | – | 889 |
|
|
2024
Q1 | $65.1K | Buy |
10,685
+278
| +3% | +$1.69K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $63.3K | Sell |
10,407
-1,902
| -15% | -$11.6K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $65.4K | Buy |
12,309
+359
| +3% | +$1.91K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $62.1K | Sell |
11,950
-3,901
| -25% | -$20.3K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $84.3K | Sell |
15,851
-9,754
| -38% | -$51.9K | ﹤0.01% | 959 |
|
|
2022
Q4 | $126K | Buy |
25,605
+796
| +3% | +$3.93K | ﹤0.01% | 891 |
|
|
2022
Q3 | $117K | Buy |
24,809
+638
| +3% | +$3.01K | ﹤0.01% | 838 |
|
|
2022
Q2 | $124K | Sell |
24,171
-3,084
| -11% | -$15.8K | ﹤0.01% | 831 |
|
|
2022
Q1 | $160K | Buy |
27,255
+662
| +2% | +$3.89K | ﹤0.01% | 880 |
|
|
2021
Q4 | $181K | Buy |
26,593
+702
| +3% | +$4.78K | ﹤0.01% | 855 |
|
|
2021
Q3 | $183K | Sell |
25,891
-313
| -1% | -$2.21K | ﹤0.01% | 824 |
|
|
2021
Q2 | $200K | Buy |
26,204
+539
| +2% | +$4.11K | ﹤0.01% | 818 |
|
|
2021
Q1 | $188K | Sell |
25,665
-7,239
| -22% | -$53K | ﹤0.01% | 765 |
|
|
2020
Q4 | $228K | Buy |
32,904
+935
| +3% | +$6.48K | 0.01% | 665 |
|
|
2020
Q3 | $205K | Sell |
31,969
-17,042
| -35% | -$109K | 0.01% | 628 |
|
|
2020
Q2 | $312K | Sell |
49,011
-15,857
| -24% | -$101K | 0.01% | 482 |
|
|
2020
Q1 | $392K | Buy |
64,868
+6,510
| +11% | +$39.3K | 0.01% | 385 |
|
|
2019
Q4 | $531K | Buy |
58,358
+2,445
| +4% | +$22.2K | 0.02% | 385 |
|
|
2019
Q3 | $517K | Buy |
55,913
+8,093
| +17% | +$74.8K | 0.02% | 338 |
|
|
2019
Q2 | $464K | Buy |
47,820
+8,978
| +23% | +$87.1K | 0.02% | 336 |
|
|
2019
Q1 | $409K | Buy |
38,842
+7,256
| +23% | +$76.4K | 0.02% | 329 |
|
|
2018
Q4 | $306K | Buy |
31,586
+6,446
| +26% | +$62.4K | 0.01% | 343 |
|
|
2018
Q3 | $245K | Sell |
25,140
-581
| -2% | -$5.66K | 0.01% | 410 |
|
|
2018
Q2 | $249K | Buy |
25,721
+6,296
| +32% | +$61K | 0.01% | 404 |
|
|
2018
Q1 | $180K | Sell |
19,425
-18,677
| -49% | -$173K | 0.01% | 460 |
|
|
2017
Q4 | $350K | Buy |
38,102
+26,728
| +235% | +$246K | 0.01% | 445 |
|
|
2017
Q3 | $111K | Buy |
+11,374
| New | +$111K | ﹤0.01% | 391 |
|