Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,094
| Closed | -$5.4K | – | 577 |
|
|
2022
Q4 | $5.4K | Hold |
1,094
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $5K | Hold |
1,094
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $6K | Sell |
1,094
-1,144
| -51% | -$6.27K | ﹤0.01% | 420 |
|
|
2022
Q1 | $13K | Hold |
2,238
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $15K | Buy |
+2,238
| New | +$15K | ﹤0.01% | 331 |
|
|
2021
Q2 | – | Sell |
-2,238
| Closed | -$16K | – | 364 |
|
|
2021
Q1 | $16K | Buy |
+2,238
| New | +$16K | ﹤0.01% | 324 |
|
|
2020
Q4 | – | Sell |
-2,238
| Closed | -$14K | – | 365 |
|
|
2020
Q3 | $14K | Buy |
+2,238
| New | +$14K | ﹤0.01% | 301 |
|
|
2019
Q4 | – | Sell |
-2,238
| Closed | -$21K | – | 414 |
|
|
2019
Q3 | $21K | Buy |
+2,238
| New | +$21K | 0.01% | 286 |
|