Owen LaRue’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 | $570K | Sell |
81,828
-57,239
| -41% | -$398K | 0.24% | 74 |
|
|
2025
Q1 | $869K | Sell |
139,067
-63,563
| -31% | -$397K | 0.43% | 53 |
|
|
2024
Q4 | $1.54M | Buy |
202,630
+6,631
| +3% | +$50.5K | 0.81% | 34 |
|
|
2024
Q3 | $1.51M | Buy |
195,999
+53,020
| +37% | +$408K | 0.8% | 37 |
|
|
2024
Q2 | $888K | Buy |
142,979
+1,694
| +1% | +$10.5K | 0.55% | 38 |
|
|
2024
Q1 | $860K | Sell |
141,285
-8,029
| -5% | -$48.9K | 0.54% | 38 |
|
|
2023
Q4 | $908K | Buy |
149,314
+3,666
| +3% | +$22.3K | 0.86% | 31 |
|
|
2023
Q3 | $773K | Sell |
145,648
-9,566
| -6% | -$50.8K | 0.85% | 30 |
|
|
2023
Q2 | $827K | Buy |
155,214
+69,116
| +80% | +$368K | 0.87% | 30 |
|
|
2023
Q1 | $435K | Hold |
86,098
| – | – | 0.47% | 46 |
|
|
2022
Q4 | $435K | Buy |
+86,098
| New | +$435K | 0.47% | 46 |
|