Mercer Global 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 | $1.05M | Buy |
150,546
+214
| +0.1% | +$1.49K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $940K | Buy |
150,332
+332
| +0.2% | +$2.08K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $1.14M | Hold |
150,000
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q3 | $1.16M | Hold |
150,000
| – | – | ﹤0.01% | 957 |
|
|
2024
Q2 | $932K | Hold |
150,000
| – | – | ﹤0.01% | 992 |
|
|
2024
Q1 | $914K | Hold |
150,000
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q4 | $912K | Hold |
150,000
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q3 | $797K | Buy |
+150,000
| New | +$797K | ﹤0.01% | 1031 |
|