MML Investors Services’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 | $70K | Buy |
+10,059
| New | +$70K | ﹤0.01% | 2776 |
|
|
2025
Q1 | – | Sell |
-22,762
| Closed | -$173K | – | 2784 |
|
|
2024
Q4 | $173K | Buy |
22,762
+433
| +2% | +$3.29K | ﹤0.01% | 2549 |
|
|
2024
Q3 | $172K | Sell |
22,329
-2,345
| -10% | -$18.1K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $153K | Buy |
24,674
+3,367
| +16% | +$20.9K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $130K | Sell |
21,307
-907
| -4% | -$5.53K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $135K | Buy |
22,214
+604
| +3% | +$3.67K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $115K | Buy |
21,610
+572
| +3% | +$3.04K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $109K | Buy |
21,038
+1,542
| +8% | +$7.99K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $104K | Sell |
19,496
-375
| -2% | -$2K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $98K | Buy |
19,871
+556
| +3% | +$2.74K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $92K | Buy |
19,315
+3,436
| +22% | +$16.4K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $81K | Sell |
15,879
-49,945
| -76% | -$255K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $387K | Buy |
65,824
+2,231
| +4% | +$13.1K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $432K | Sell |
63,593
-38,285
| -38% | -$260K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $718K | Buy |
101,878
+2,100
| +2% | +$14.8K | 0.01% | 1183 |
|
|
2021
Q2 | $759K | Buy |
99,778
+369
| +0.4% | +$2.81K | 0.01% | 1129 |
|
|
2021
Q1 | $729K | Sell |
99,409
-6,647
| -6% | -$48.7K | 0.01% | 1072 |
|
|
2020
Q4 | $735K | Sell |
106,056
-19,722
| -16% | -$137K | 0.01% | 971 |
|
|
2020
Q3 | $807K | Sell |
125,778
-119,724
| -49% | -$768K | 0.01% | 851 |
|
|
2020
Q2 | $1.56M | Sell |
245,502
-102,889
| -30% | -$655K | 0.02% | 584 |
|
|
2020
Q1 | $2.1M | Sell |
348,391
-59,018
| -14% | -$356K | 0.04% | 413 |
|
|
2019
Q4 | $3.7M | Sell |
407,409
-3,336
| -0.8% | -$30.3K | 0.05% | 315 |
|
|
2019
Q3 | $3.8M | Buy |
410,745
+38,957
| +10% | +$361K | 0.06% | 288 |
|
|
2019
Q2 | $3.61M | Buy |
371,788
+13,105
| +4% | +$127K | 0.05% | 317 |
|
|
2019
Q1 | $3.78M | Buy |
358,683
+47,470
| +15% | +$500K | 0.06% | 294 |
|
|
2018
Q4 | $3.01M | Sell |
311,213
-54
| -0% | -$523 | 0.05% | 322 |
|
|
2018
Q3 | $3.04M | Buy |
311,267
+112,811
| +57% | +$1.1M | 0.05% | 327 |
|
|
2018
Q2 | $1.92M | Buy |
198,456
+1,805
| +0.9% | +$17.5K | 0.04% | 363 |
|
|
2018
Q1 | $1.83M | Sell |
196,651
-63,497
| -24% | -$589K | 0.04% | 371 |
|
|
2017
Q4 | $2.39M | Sell |
260,148
-14,827
| -5% | -$136K | 0.05% | 320 |
|
|
2017
Q3 | $2.68M | Buy |
274,975
+23,397
| +9% | +$228K | 0.06% | 274 |
|
|
2017
Q2 | $2.56M | Buy |
251,578
+63,192
| +34% | +$644K | 0.05% | 277 |
|
|
2017
Q1 | $1.79M | Buy |
+188,386
| New | +$1.79M | 0.04% | 170 |
|