NewEdge Advisors’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 | $724K | Sell |
104,057
-5,623
| -5% | -$39.1K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $685K | Sell |
109,680
-4,958
| -4% | -$31K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $874K | Sell |
114,638
-27,480
| -19% | -$209K | 0.01% | 1232 |
|
|
2024
Q3 | $1.09M | Sell |
142,118
-20,596
| -13% | -$158K | 0.01% | 1058 |
|
|
2024
Q2 | $1.01M | Sell |
162,714
-4,500
| -3% | -$27.9K | 0.01% | 1064 |
|
|
2024
Q1 | $1.02M | Sell |
167,214
-10,700
| -6% | -$65.2K | 0.01% | 994 |
|
|
2023
Q4 | $1.08M | Buy |
177,914
+11,392
| +7% | +$69.1K | 0.01% | 896 |
|
|
2023
Q3 | $884K | Sell |
166,522
-13,318
| -7% | -$70.7K | 0.01% | 917 |
|
|
2023
Q2 | $935K | Buy |
179,840
+4,040
| +2% | +$21K | 0.01% | 901 |
|
|
2023
Q1 | $926K | Sell |
175,800
-10,800
| -6% | -$56.9K | 0.01% | 808 |
|
|
2022
Q4 | $922K | Sell |
186,600
-4,100
| -2% | -$20.3K | 0.02% | 532 |
|
|
2022
Q3 | $904K | Buy |
190,700
+2,100
| +1% | +$9.96K | 0.01% | 679 |
|
|
2022
Q2 | $968K | Buy |
188,600
+2,800
| +2% | +$14.4K | 0.02% | 678 |
|
|
2022
Q1 | $1.09M | Buy |
185,800
+2,100
| +1% | +$12.4K | 0.02% | 611 |
|
|
2021
Q4 | $1.25M | Buy |
+183,700
| New | +$1.25M | 0.02% | 622 |
|