Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q2 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q1 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 1748 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$15K | – | 2353 |
|
|
2019
Q4 | $15K | Buy |
+1,700
| New | +$15K | ﹤0.01% | 1626 |
|
|
2018
Q2 | – | Sell |
-47,648
| Closed | -$442K | – | 365 |
|
|
2018
Q1 | $442K | Buy |
+47,648
| New | +$442K | 0.09% | 236 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$1K | – | 1928 |
|
|
2017
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q1 | $1K | Sell |
125
-5,945
| -98% | -$47.6K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $53K | Hold |
6,070
| – | – | 0.01% | 937 |
|
|
2016
Q3 | $61K | Buy |
6,070
+5,945
| +4,756% | +$59.7K | 0.01% | 856 |
|
|
2016
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q4 | $1K | Sell |
125
-530
| -81% | -$4.24K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $5K | Hold |
655
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q2 | $5K | Hold |
655
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q1 | $6K | Hold |
655
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q4 | $6K | Sell |
655
-4,301
| -87% | -$39.4K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $49K | Buy |
+4,956
| New | +$49K | 0.01% | 953 |
|