NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
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|
2025
Q1 | $685K | Sell |
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|
2024
Q4 | $874K | Sell |
|
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|
2024
Q3 | $1.09M | Sell |
|
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|
2024
Q2 | $1.01M | Sell |
|
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|
2024
Q1 | $1.02M | Sell |
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|
2023
Q4 | $1.08M | Buy |
|
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|
2023
Q3 | $884K | Sell |
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|
2023
Q2 | $935K | Buy |
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|
2023
Q1 | $926K | Sell |
|
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|
2022
Q4 | $922K | Sell |
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|
2022
Q3 | $904K | Buy |
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|
2022
Q2 | $968K | Buy |
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|
2022
Q1 | $1.09M | Buy |
|
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|
2021
Q4 | $1.25M | Buy |
|