Optimum Investment Advisors’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
Q2 | – | Sell |
-2,400
| Closed | -$18K | – | 958 |
|
|
2021
Q1 | $18K | Hold |
2,400
| – | – | 0.01% | 683 |
|
|
2020
Q4 | $17K | Hold |
2,400
| – | – | 0.01% | 652 |
|
|
2020
Q3 | $15K | Hold |
2,400
| – | – | 0.01% | 642 |
|
|
2020
Q2 | $15K | Sell |
2,400
-5,600
| -70% | -$35K | 0.01% | 647 |
|
|
2020
Q1 | $48K | Hold |
8,000
| – | – | 0.02% | 438 |
|
|
2019
Q4 | $73K | Hold |
8,000
| – | – | 0.02% | 449 |
|
|
2019
Q3 | $74K | Sell |
8,000
-3,400
| -30% | -$31.5K | 0.02% | 434 |
|
|
2019
Q2 | $111K | Hold |
11,400
| – | – | 0.04% | 358 |
|
|
2019
Q1 | $120K | Buy |
+11,400
| New | +$120K | 0.04% | 347 |
|