MRA Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9K | Sell |
12,050
-2,772
| -19% | -$19.3K | 0.04% | 135 |
|
|
2025
Q1 | $92.6K | Buy |
14,822
+120
| +0.8% | +$750 | 0.05% | 127 |
|
|
2024
Q4 | $112K | Buy |
14,702
+234
| +2% | +$1.78K | 0.06% | 118 |
|
|
2024
Q3 | $111K | Buy |
14,468
+112
| +0.8% | +$861 | 0.06% | 115 |
|
|
2024
Q2 | $89.1K | Buy |
14,356
+8
| +0.1% | +$50 | 0.05% | 108 |
|
|
2024
Q1 | $87.4K | Buy |
14,348
+5
| +0% | +$30 | 0.05% | 103 |
|
|
2023
Q4 | $87.2K | Buy |
14,343
+165
| +1% | +$1K | 0.06% | 103 |
|
|
2023
Q3 | $75.3K | Buy |
14,178
+148
| +1% | +$786 | 0.05% | 113 |
|
|
2023
Q2 | $73K | Hold |
14,030
| – | – | 0.05% | 133 |
|
|
2023
Q1 | $74.6K | Hold |
14,030
| – | – | 0.05% | 129 |
|
|
2022
Q4 | $69.3K | Hold |
14,030
| – | – | 0.05% | 101 |
|
|
2022
Q3 | $69K | Buy |
14,030
+163
| +1% | +$802 | 0.06% | 97 |
|
|
2022
Q2 | $71K | Buy |
13,867
+150
| +1% | +$768 | 0.06% | 100 |
|
|
2022
Q1 | $81K | Buy |
13,717
+130
| +1% | +$768 | 0.06% | 111 |
|
|
2021
Q4 | $92K | Buy |
13,587
+1,287
| +10% | +$8.72K | 0.07% | 119 |
|
|
2021
Q3 | $87K | Buy |
+12,300
| New | +$87K | 0.07% | 123 |
|