NAM
RCS
NTV Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,030
| Closed | -$109K | – | 183 |
|
|
2019
Q4 | $109K | Buy |
12,030
+49
| +0.4% | +$444 | 0.03% | 185 |
|
|
2019
Q3 | $111K | Buy |
11,981
+46
| +0.4% | +$426 | 0.03% | 171 |
|
|
2019
Q2 | $116K | Buy |
11,935
+48
| +0.4% | +$467 | 0.03% | 175 |
|
|
2019
Q1 | $125K | Sell |
11,887
-4,449
| -27% | -$46.8K | 0.04% | 173 |
|
|
2018
Q4 | $158K | Buy |
16,336
+51
| +0.3% | +$493 | 0.05% | 174 |
|
|
2018
Q3 | $159K | Buy |
16,285
+49
| +0.3% | +$478 | 0.04% | 183 |
|
|
2018
Q2 | $157K | Buy |
16,236
+50
| +0.3% | +$483 | 0.04% | 178 |
|
|
2018
Q1 | $150K | Buy |
16,186
+50
| +0.3% | +$463 | 0.04% | 181 |
|
|
2017
Q4 | $148K | Buy |
16,136
+50
| +0.3% | +$459 | 0.04% | 182 |
|
|
2017
Q3 | $157K | Buy |
+16,086
| New | +$157K | 0.05% | 179 |
|
|
2015
Q1 | – | Sell |
-22,785
| Closed | -$215K | – | 205 |
|
|
2014
Q4 | $215K | Sell |
22,785
-1,963
| -8% | -$18.5K | 0.06% | 197 |
|
|
2014
Q3 | $244K | Buy |
24,748
+35
| +0.1% | +$345 | 0.07% | 180 |
|
|
2014
Q2 | $264K | Buy |
24,713
+34
| +0.1% | +$363 | 0.08% | 175 |
|
|
2014
Q1 | $251K | Sell |
24,679
-466
| -2% | -$4.74K | 0.08% | 176 |
|
|
2013
Q4 | $245K | Sell |
25,145
-9,217
| -27% | -$89.8K | 0.08% | 175 |
|
|
2013
Q3 | $357K | Sell |
34,362
-1,969
| -5% | -$20.5K | 0.13% | 152 |
|
|
2013
Q2 | $382K | Buy |
+36,331
| New | +$382K | 0.14% | 148 |
|