Northwestern Mutual Wealth Management’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 | $18.5K | Buy |
2,657
+1,657
| +166% | +$11.5K | ﹤0.01% | 2597 |
|
|
2025
Q1 | $6.25K | Hold |
1,000
| – | – | ﹤0.01% | 2892 |
|
|
2024
Q4 | $7.62K | Hold |
1,000
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q3 | $7.69K | Hold |
1,000
| – | – | ﹤0.01% | 2774 |
|
|
2024
Q2 | $6.21K | Buy |
+1,000
| New | +$6.21K | ﹤0.01% | 2802 |
|
|
2022
Q4 | – | Sell |
-2,351
| Closed | -$11K | – | 3450 |
|
|
2022
Q3 | $11K | Sell |
2,351
-8,639
| -79% | -$40.4K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $56K | Sell |
10,990
-56,915
| -84% | -$290K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $399K | Sell |
67,905
-2,099
| -3% | -$12.3K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $475K | Sell |
70,004
-13,319
| -16% | -$90.4K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $587K | Sell |
83,323
-4,419
| -5% | -$31.1K | ﹤0.01% | 930 |
|
|
2021
Q2 | $668K | Sell |
87,742
-7,642
| -8% | -$58.2K | ﹤0.01% | 876 |
|
|
2021
Q1 | $699K | Sell |
95,384
-96,508
| -50% | -$707K | ﹤0.01% | 812 |
|
|
2020
Q4 | $1.33M | Buy |
191,892
+158,528
| +475% | +$1.1M | ﹤0.01% | 571 |
|
|
2020
Q3 | $214K | Buy |
+33,364
| New | +$214K | ﹤0.01% | 1003 |
|
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$54K | – | 2635 |
|
|
2020
Q1 | $54K | Buy |
8,900
+7,577
| +573% | +$46K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $12K | Hold |
1,323
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q3 | $12K | Buy |
1,323
+1,223
| +1,223% | +$11.1K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q1 | $1K | Sell |
100
-605
| -86% | -$6.05K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $7K | Sell |
705
-3,277
| -82% | -$32.5K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $39K | Buy |
3,982
+1,038
| +35% | +$10.2K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $28K | Buy |
2,944
+2,301
| +358% | +$21.9K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $6K | Hold |
643
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q4 | $6K | Buy |
+643
| New | +$6K | ﹤0.01% | 1892 |
|
|
2017
Q2 | – | Sell |
-329
| Closed | -$3K | – | 2134 |
|
|
2017
Q1 | $3K | Buy |
+329
| New | +$3K | ﹤0.01% | 1805 |
|
|
2015
Q4 | – | Sell |
-333
| Closed | -$3K | – | 1791 |
|
|
2015
Q3 | $3K | Sell |
333
-6,817
| -95% | -$61.4K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $62K | Buy |
+7,150
| New | +$62K | ﹤0.01% | 644 |
|