LPL Financial’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 | $4.44M | Sell |
637,440
-282,080
| -31% | -$1.96M | ﹤0.01% | 2406 |
|
|
2025
Q1 | $5.75M | Sell |
919,520
-320,404
| -26% | -$2M | ﹤0.01% | 2036 |
|
|
2024
Q4 | $9.45M | Buy |
1,239,924
+166,096
| +15% | +$1.27M | ﹤0.01% | 1587 |
|
|
2024
Q3 | $8.26M | Buy |
1,073,828
+288,525
| +37% | +$2.22M | ﹤0.01% | 1608 |
|
|
2024
Q2 | $4.88M | Buy |
785,303
+39,430
| +5% | +$245K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $4.54M | Sell |
745,873
-25,834
| -3% | -$157K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $4.69M | Buy |
771,707
+128,494
| +20% | +$781K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $3.42M | Buy |
643,213
+102,907
| +19% | +$546K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $2.81M | Sell |
540,306
-1,119
| -0.2% | -$5.82K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $2.88M | Buy |
541,425
+16,790
| +3% | +$89.3K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $2.59M | Sell |
524,635
-34,144
| -6% | -$169K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $2.65M | Buy |
558,779
+2,261
| +0.4% | +$10.7K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $2.86M | Sell |
556,518
-1,054
| -0.2% | -$5.41K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $3.28M | Buy |
557,572
+8,016
| +1% | +$47.1K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $3.73M | Buy |
549,556
+107,579
| +24% | +$730K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $3.12M | Buy |
441,977
+394,400
| +829% | +$2.78M | ﹤0.01% | 1715 |
|
|
2021
Q2 | $362K | Buy |
47,577
+4,273
| +10% | +$32.5K | ﹤0.01% | 3427 |
|
|
2021
Q1 | $317K | Sell |
43,304
-28,227
| -39% | -$207K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $496K | Sell |
71,531
-287,482
| -80% | -$1.99M | ﹤0.01% | 2757 |
|
|
2020
Q3 | $2.31M | Sell |
359,013
-44,940
| -11% | -$289K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $2.57M | Buy |
403,953
+11,111
| +3% | +$70.8K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $2.37M | Sell |
392,842
-34,641
| -8% | -$209K | 0.01% | 1088 |
|
|
2019
Q4 | $3.89M | Buy |
427,483
+15,998
| +4% | +$145K | 0.01% | 958 |
|
|
2019
Q3 | $3.81M | Buy |
411,485
+4,453
| +1% | +$41.2K | 0.01% | 909 |
|
|
2019
Q2 | $3.95M | Buy |
407,032
+246,024
| +153% | +$2.39M | 0.01% | 884 |
|
|
2019
Q1 | $1.7M | Sell |
161,008
-239,456
| -60% | -$2.52M | ﹤0.01% | 1284 |
|
|
2018
Q4 | $3.88M | Buy |
400,464
+36,477
| +10% | +$353K | 0.01% | 797 |
|
|
2018
Q3 | $3.55M | Buy |
363,987
+41,263
| +13% | +$403K | 0.01% | 885 |
|
|
2018
Q2 | $3.12M | Buy |
322,724
+1,242
| +0.4% | +$12K | 0.01% | 911 |
|
|
2018
Q1 | $2.98M | Buy |
321,482
+282,187
| +718% | +$2.62M | 0.01% | 915 |
|
|
2017
Q4 | $361K | Sell |
39,295
-10,056
| -20% | -$92.4K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $480K | Buy |
49,351
+2,505
| +5% | +$24.4K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $477K | Sell |
46,846
-642,901
| -93% | -$6.55M | ﹤0.01% | 1914 |
|
|
2017
Q1 | $6.57M | Buy |
689,747
+19,741
| +3% | +$188K | 0.04% | 346 |
|
|
2016
Q4 | $5.94M | Sell |
670,006
-289
| -0% | -$2.56K | 0.05% | 350 |
|
|
2016
Q3 | $6.74M | Buy |
670,295
+35,124
| +6% | +$353K | 0.06% | 287 |
|
|
2016
Q2 | $6.3M | Sell |
635,171
-574,560
| -47% | -$5.7M | 0.05% | 300 |
|
|
2016
Q1 | $11.2M | Buy |
1,209,731
+172,216
| +17% | +$1.6M | 0.03% | 405 |
|
|
2015
Q4 | $9.5M | Buy |
1,037,515
+528,739
| +104% | +$4.84M | 0.03% | 465 |
|
|
2015
Q3 | $4.46M | Buy |
508,776
+139,000
| +38% | +$1.22M | 0.02% | 506 |
|
|
2015
Q2 | $3.21M | Buy |
369,776
+187,115
| +102% | +$1.63M | 0.02% | 695 |
|
|
2015
Q1 | $1.71M | Buy |
182,661
+30,562
| +20% | +$286K | 0.01% | 993 |
|
|
2014
Q4 | $1.44M | Sell |
152,099
-8,791
| -5% | -$83.2K | 0.01% | 1073 |
|
|
2014
Q3 | $1.62M | Buy |
160,890
+6,663
| +4% | +$67.1K | 0.01% | 984 |
|
|
2014
Q2 | $1.65M | Sell |
154,227
-13,528
| -8% | -$145K | 0.01% | 1002 |
|
|
2014
Q1 | $1.71M | Sell |
167,755
-48,427
| -22% | -$493K | 0.01% | 924 |
|
|
2013
Q4 | $2.11M | Sell |
216,182
-9,466
| -4% | -$92.6K | 0.01% | 800 |
|
|
2013
Q3 | $2.3M | Sell |
225,648
-12,118
| -5% | -$123K | 0.02% | 710 |
|
|
2013
Q2 | $2.5M | Buy |
+237,766
| New | +$2.5M | 0.02% | 621 |
|