NTV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $109K | Buy |
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|
2019
Q3 | $111K | Buy |
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|
2019
Q2 | $116K | Buy |
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|
2019
Q1 | $125K | Sell |
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|
2018
Q4 | $158K | Buy |
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|
2018
Q3 | $159K | Buy |
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|
2018
Q2 | $157K | Buy |
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|
2018
Q1 | $150K | Buy |
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|
2017
Q4 | $148K | Buy |
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|
2017
Q3 | $157K | Buy |
|
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $215K | Sell |
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|
2014
Q3 | $244K | Buy |
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|
2014
Q2 | $264K | Buy |
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|
2014
Q1 | $251K | Sell |
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|
2013
Q4 | $245K | Sell |
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|
2013
Q3 | $357K | Sell |
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|
2013
Q2 | $382K | Buy |
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