Merit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,634
| Closed | -$119K | – | 234 |
|
|
2020
Q1 | $119K | Sell |
19,634
-25,237
| -56% | -$153K | 0.01% | 212 |
|
|
2019
Q4 | $408K | Buy |
44,871
+924
| +2% | +$8.4K | 0.04% | 162 |
|
|
2019
Q3 | $407K | Buy |
43,947
+863
| +2% | +$7.99K | 0.04% | 101 |
|
|
2019
Q2 | $418K | Buy |
43,084
+879
| +2% | +$8.53K | 0.05% | 77 |
|
|
2019
Q1 | $444K | Buy |
42,205
+944
| +2% | +$9.93K | 0.05% | 68 |
|
|
2018
Q4 | $399K | Buy |
+41,261
| New | +$399K | 0.06% | 58 |
|