National Planning Corporation’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $185K | Sell |
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|
2017
Q2 | $242K | Buy |
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|
2017
Q1 | $212K | Sell |
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|
2016
Q4 | $229K | Sell |
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|
2016
Q3 | $381K | Buy |
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|
2016
Q2 | $318K | Sell |
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|
2016
Q1 | $304K | Sell |
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|
2015
Q4 | $541K | Buy |
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|
2015
Q3 | $301K | Sell |
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|
2015
Q2 | $310K | Sell |
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|
2015
Q1 | $735K | Sell |
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|
2014
Q4 | $911K | Sell |
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|
2014
Q3 | $1.03M | Sell |
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|
2014
Q2 | $1.19M | Sell |
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|
2014
Q1 | $1.22M | Sell |
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|
2013
Q4 | $1.26M | Sell |
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|
2013
Q3 | $1.7M | Buy |
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|
2013
Q2 | $1.5M | Buy |
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