Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,500
| Closed | -$177K | – | 4838 |
|
|
2020
Q4 | $177K | Buy |
+25,500
| New | +$177K | ﹤0.01% | 3779 |
|
|
2019
Q3 | – | Sell |
-13,789
| Closed | -$134K | – | 3748 |
|
|
2019
Q2 | $134K | Buy |
+13,789
| New | +$134K | ﹤0.01% | 3294 |
|
|
2017
Q2 | – | Sell |
-25,228
| Closed | -$240K | – | 3486 |
|
|
2017
Q1 | $240K | Buy |
+25,228
| New | +$240K | ﹤0.01% | 2903 |
|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$124K | – | 3368 |
|
|
2016
Q3 | $124K | Buy |
+12,300
| New | +$124K | ﹤0.01% | 2846 |
|