Natixis’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
Q1 | – | Sell |
-21,570
| Closed | -$158K | – | 1132 |
|
|
2024
Q4 | $158K | Hold |
21,570
| – | – | ﹤0.01% | 784 |
|
|
2024
Q3 | $167K | Buy |
21,570
+8,851
| +70% | +$68.3K | ﹤0.01% | 704 |
|
|
2024
Q2 | $78.9K | Sell |
12,719
-8,790
| -41% | -$54.5K | ﹤0.01% | 738 |
|
|
2024
Q1 | $131K | Hold |
21,509
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $128K | Sell |
21,509
-59,293
| -73% | -$352K | ﹤0.01% | 738 |
|
|
2023
Q3 | $428K | Sell |
80,802
-4,603
| -5% | -$24.4K | ﹤0.01% | 617 |
|
|
2023
Q2 | $436K | Sell |
85,405
-17,527
| -17% | -$89.5K | ﹤0.01% | 646 |
|
|
2023
Q1 | $563K | Sell |
102,932
-106,823
| -51% | -$584K | 0.01% | 591 |
|
|
2022
Q4 | $1.04M | Buy |
+209,755
| New | +$1.04M | 0.01% | 570 |
|
|
2022
Q2 | – | Sell |
-376,390
| Closed | -$2.21M | – | 1220 |
|
|
2022
Q1 | $2.21M | Sell |
376,390
-21,530
| -5% | -$127K | 0.01% | 732 |
|
|
2021
Q4 | $2.7M | Sell |
397,920
-311,267
| -44% | -$2.11M | 0.01% | 693 |
|
|
2021
Q3 | $5M | Buy |
709,187
+24,600
| +4% | +$173K | 0.02% | 533 |
|
|
2021
Q2 | $5.21M | Buy |
684,587
+76,404
| +13% | +$581K | 0.02% | 376 |
|
|
2021
Q1 | $4.46M | Buy |
608,183
+214,759
| +55% | +$1.57M | 0.01% | 534 |
|
|
2020
Q4 | $2.73M | Buy |
393,424
+200,254
| +104% | +$1.39M | 0.01% | 621 |
|
|
2020
Q3 | $1.24M | Buy |
193,170
+66,274
| +52% | +$425K | 0.01% | 489 |
|
|
2020
Q2 | $808K | Sell |
126,896
-849,242
| -87% | -$5.41M | 0.01% | 553 |
|
|
2020
Q1 | $5.9M | Buy |
976,138
+501,769
| +106% | +$3.03M | 0.05% | 254 |
|
|
2019
Q4 | $4.32M | Buy |
474,369
+126,759
| +36% | +$1.15M | 0.03% | 432 |
|
|
2019
Q3 | $3.22M | Buy |
347,610
+239,777
| +222% | +$2.22M | 0.02% | 424 |
|
|
2019
Q2 | $1.05M | Buy |
+107,833
| New | +$1.05M | 0.01% | 527 |
|