Osaic Holdings’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 | $6.95M | Sell |
912,721
-23,956
| -3% | -$183K | 0.02% | 887 |
|
|
2025
Q1 | $5.85M | Buy |
936,677
+23,633
| +3% | +$148K | 0.01% | 966 |
|
|
2024
Q4 | $6.96M | Sell |
913,044
-27,428
| -3% | -$209K | 0.02% | 866 |
|
|
2024
Q3 | $7.23M | Buy |
940,472
+10,591
| +1% | +$81.4K | 0.02% | 844 |
|
|
2024
Q2 | $5.77M | Buy |
929,881
+62,013
| +7% | +$385K | 0.01% | 925 |
|
|
2024
Q1 | $5.29M | Sell |
867,868
-67,727
| -7% | -$412K | 0.01% | 996 |
|
|
2023
Q4 | $5.69M | Sell |
935,595
-875,539
| -48% | -$5.32M | 0.01% | 1099 |
|
|
2023
Q3 | $9.62M | Buy |
1,811,134
+952,723
| +111% | +$5.06M | 0.01% | 879 |
|
|
2023
Q2 | $4.46M | Buy |
858,411
+25,506
| +3% | +$133K | 0.01% | 1260 |
|
|
2023
Q1 | $4.43M | Buy |
832,905
+233,563
| +39% | +$1.24M | 0.01% | 1241 |
|
|
2022
Q4 | $2.96M | Buy |
599,342
+2,157
| +0.4% | +$10.7K | 0.01% | 1459 |
|
|
2022
Q3 | $2.83M | Sell |
597,185
-10,002
| -2% | -$47.4K | 0.01% | 1377 |
|
|
2022
Q2 | $3.12M | Buy |
607,187
+9,405
| +2% | +$48.3K | 0.01% | 1347 |
|
|
2022
Q1 | $3.52M | Sell |
597,782
-93,415
| -14% | -$549K | 0.01% | 1462 |
|
|
2021
Q4 | $4.69M | Buy |
691,197
+46,032
| +7% | +$313K | 0.01% | 1149 |
|
|
2021
Q3 | $4.55M | Buy |
645,165
+16,097
| +3% | +$113K | 0.01% | 1115 |
|
|
2021
Q2 | $4.79M | Buy |
629,068
+28,462
| +5% | +$217K | 0.01% | 1065 |
|
|
2021
Q1 | $4.4M | Sell |
600,606
-108,169
| -15% | -$793K | 0.01% | 1034 |
|
|
2020
Q4 | $4.91M | Buy |
708,775
+275,271
| +63% | +$1.91M | 0.01% | 889 |
|
|
2020
Q3 | $2.78M | Sell |
433,504
-7,820
| -2% | -$50.2K | 0.01% | 1107 |
|
|
2020
Q2 | $2.81M | Buy |
441,324
+2,646
| +0.6% | +$16.9K | 0.01% | 1032 |
|
|
2020
Q1 | $2.65M | Buy |
+438,678
| New | +$2.65M | 0.01% | 903 |
|