MF
RCS
Manchester Financial’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-560
| Closed | -$4K | – | 512 |
|
|
2021
Q1 | $4K | Hold |
560
| – | – | ﹤0.01% | 577 |
|
|
2020
Q4 | $4K | Hold |
560
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $4K | Hold |
560
| – | – | ﹤0.01% | 435 |
|
|
2020
Q2 | $4K | Hold |
560
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $3K | Hold |
560
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $5K | Buy |
+560
| New | +$5K | ﹤0.01% | 428 |
|
|
2019
Q3 | – | Sell |
-560
| Closed | -$5K | – | 354 |
|
|
2019
Q2 | $5K | Buy |
+560
| New | +$5K | ﹤0.01% | 386 |
|