Milestone Asset Management’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 | $1.11M | Sell |
158,923
-6,660
| -4% | -$46.4K | 0.23% | 79 |
|
|
2025
Q1 | $1.03M | Buy |
165,583
+31,724
| +24% | +$198K | 0.22% | 85 |
|
|
2024
Q4 | $1.02M | Sell |
133,859
-126,539
| -49% | -$964K | 0.22% | 101 |
|
|
2024
Q3 | $2M | Buy |
260,398
+25,562
| +11% | +$197K | 0.45% | 48 |
|
|
2024
Q2 | $1.46M | Buy |
234,836
+148,122
| +171% | +$920K | 0.37% | 55 |
|
|
2024
Q1 | $528K | Buy |
+86,714
| New | +$528K | 0.15% | 104 |
|