Morgan Stanley’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
672,248
+8,225
| +1% | +$57.2K | ﹤0.01% | 4109 |
|
|
2025
Q1 | $4.15M | Buy |
664,023
+265,069
| +66% | +$1.66M | ﹤0.01% | 4083 |
|
|
2024
Q4 | $3.04M | Buy |
398,954
+11,982
| +3% | +$91.3K | ﹤0.01% | 4391 |
|
|
2024
Q3 | $2.98M | Buy |
386,972
+30,025
| +8% | +$231K | ﹤0.01% | 4374 |
|
|
2024
Q2 | $2.22M | Sell |
356,947
-195,947
| -35% | -$1.22M | ﹤0.01% | 4497 |
|
|
2024
Q1 | $3.37M | Sell |
552,894
-571,948
| -51% | -$3.48M | ﹤0.01% | 4222 |
|
|
2023
Q4 | $6.84M | Buy |
1,124,842
+496,127
| +79% | +$3.02M | ﹤0.01% | 4178 |
|
|
2023
Q3 | $3.34M | Sell |
628,715
-19,518
| -3% | -$104K | ﹤0.01% | 4026 |
|
|
2023
Q2 | $3.37M | Sell |
648,233
-13,053
| -2% | -$67.9K | ﹤0.01% | 4059 |
|
|
2023
Q1 | $3.52M | Buy |
661,286
+96,532
| +17% | +$514K | ﹤0.01% | 4067 |
|
|
2022
Q4 | $2.79M | Sell |
564,754
-4,358
| -0.8% | -$21.5K | ﹤0.01% | 4233 |
|
|
2022
Q3 | $2.7M | Buy |
569,112
+3,536
| +0.6% | +$16.8K | ﹤0.01% | 4222 |
|
|
2022
Q2 | $2.9M | Buy |
565,576
+19,753
| +4% | +$101K | ﹤0.01% | 4238 |
|
|
2022
Q1 | $3.21M | Buy |
545,823
+21,583
| +4% | +$127K | ﹤0.01% | 4134 |
|
|
2021
Q4 | $3.56M | Buy |
524,240
+39,420
| +8% | +$268K | ﹤0.01% | 4083 |
|
|
2021
Q3 | $3.42M | Sell |
484,820
-1,858
| -0.4% | -$13.1K | ﹤0.01% | 4101 |
|
|
2021
Q2 | $3.7M | Sell |
486,678
-12,311
| -2% | -$93.7K | ﹤0.01% | 4098 |
|
|
2021
Q1 | $3.66M | Sell |
498,989
-79,025
| -14% | -$579K | ﹤0.01% | 3735 |
|
|
2020
Q4 | $4.01M | Buy |
578,014
+10,690
| +2% | +$74.1K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $3.64M | Sell |
567,324
-9,696
| -2% | -$62.2K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $3.68M | Sell |
577,020
-35,405
| -6% | -$226K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $3.7M | Sell |
612,425
-35,129
| -5% | -$212K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $5.89M | Buy |
647,554
+88,886
| +16% | +$808K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $5.17M | Buy |
558,668
+107,527
| +24% | +$996K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $4.38M | Buy |
451,141
+44,031
| +11% | +$428K | ﹤0.01% | 3045 |
|
|
2019
Q1 | $4.29M | Buy |
407,110
+31,522
| +8% | +$332K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $3.64M | Buy |
375,588
+31,750
| +9% | +$307K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $3.36M | Buy |
343,838
+43,835
| +15% | +$428K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $2.9M | Buy |
300,003
+53,174
| +22% | +$515K | ﹤0.01% | 3731 |
|
|
2018
Q1 | $2.29M | Buy |
246,829
+23,197
| +10% | +$215K | ﹤0.01% | 3875 |
|
|
2017
Q4 | $2.05M | Buy |
223,632
+18,786
| +9% | +$172K | ﹤0.01% | 4009 |
|
|
2017
Q3 | $1.99M | Buy |
204,846
+47,119
| +30% | +$458K | ﹤0.01% | 3890 |
|
|
2017
Q2 | $1.61M | Buy |
157,727
+25,792
| +20% | +$263K | ﹤0.01% | 3987 |
|
|
2017
Q1 | $1.26M | Buy |
131,935
+10,447
| +9% | +$99.5K | ﹤0.01% | 4200 |
|
|
2016
Q4 | $1.07M | Sell |
121,488
-19,077
| -14% | -$168K | ﹤0.01% | 4416 |
|
|
2016
Q3 | $1.41M | Buy |
140,565
+20,937
| +18% | +$210K | ﹤0.01% | 3771 |
|
|
2016
Q2 | $1.15M | Buy |
119,628
+5,109
| +4% | +$49.1K | ﹤0.01% | 3871 |
|
|
2016
Q1 | $1.05M | Buy |
114,519
+21,618
| +23% | +$198K | ﹤0.01% | 3898 |
|
|
2015
Q4 | $832K | Sell |
92,901
-4,489
| -5% | -$40.2K | ﹤0.01% | 4188 |
|
|
2015
Q3 | $831K | Buy |
97,390
+819
| +0.8% | +$6.99K | ﹤0.01% | 4264 |
|
|
2015
Q2 | $840K | Sell |
96,571
-4,621
| -5% | -$40.2K | ﹤0.01% | 4334 |
|
|
2015
Q1 | $940K | Buy |
101,192
+11,124
| +12% | +$103K | ﹤0.01% | 4171 |
|
|
2014
Q4 | $853K | Sell |
90,068
-7,139
| -7% | -$67.6K | ﹤0.01% | 4281 |
|
|
2014
Q3 | $958K | Sell |
97,207
-3,719
| -4% | -$36.7K | ﹤0.01% | 4066 |
|
|
2014
Q2 | $1.08M | Sell |
100,926
-650
| -0.6% | -$6.96K | ﹤0.01% | 3994 |
|
|
2014
Q1 | $1.03M | Buy |
101,576
+3,508
| +4% | +$35.7K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $959K | Buy |
98,068
+14,837
| +18% | +$145K | ﹤0.01% | 3960 |
|
|
2013
Q3 | $866K | Sell |
83,231
-47,164
| -36% | -$491K | ﹤0.01% | 3924 |
|
|
2013
Q2 | $1.37M | Buy |
+130,395
| New | +$1.37M | ﹤0.01% | 3444 |
|