Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.35M | Buy |
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|
2025
Q2 | $6.7M | Buy |
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|
2025
Q1 | $5.85M | Buy |
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|
2024
Q4 | $6.96M | Sell |
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|
2024
Q3 | $7.23M | Buy |
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|
2024
Q2 | $5.77M | Buy |
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|
2024
Q1 | $5.29M | Sell |
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|
2023
Q4 | $5.69M | Sell |
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|
2023
Q3 | $9.62M | Buy |
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|
2023
Q2 | $4.46M | Buy |
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|
2023
Q1 | $4.43M | Buy |
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|
2022
Q4 | $2.96M | Buy |
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|
2022
Q3 | $2.83M | Sell |
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|
2022
Q2 | $3.12M | Buy |
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|
2022
Q1 | $3.52M | Sell |
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|
2021
Q4 | $4.69M | Buy |
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|
2021
Q3 | $4.55M | Buy |
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|
2021
Q2 | $4.79M | Buy |
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|
2021
Q1 | $4.4M | Sell |
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|
2020
Q4 | $4.91M | Buy |
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|
2020
Q3 | $2.78M | Sell |
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|
2020
Q2 | $2.81M | Buy |
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|
2020
Q1 | $2.65M | Buy |
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