PNC Financial Services Group’s PIMCO Strategic Income Fund RCS Stock Holding History

PNC Financial Services Group’s Portfolio RCS Stock Details RCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,800	Closed	-$11K	–	4675
2022 Q1	$11K	Hold	1,800	–	–	﹤0.01%	3800
2021 Q4	$12K	Sell	1,800 -6,624	-79%	-$44.2K	﹤0.01%	3732
2021 Q3	$59K	Hold	8,424	–	–	﹤0.01%	2967
2021 Q2	$65K	Buy	8,424 +4,624	+122%	+$35.7K	﹤0.01%	2903
2021 Q1	$27K	Hold	3,800	–	–	﹤0.01%	3287
2020 Q4	$26K	Hold	3,800	–	–	﹤0.01%	3226
2020 Q3	$24K	Buy	3,800 +1,800	+90%	+$11.4K	﹤0.01%	3134
2020 Q2	$12K	Hold	2,000	–	–	﹤0.01%	3412
2020 Q1	$12K	Hold	2,000	–	–	﹤0.01%	3346
2019 Q4	$18K	Hold	2,000	–	–	﹤0.01%	3351
2019 Q3	$18K	Hold	2,000	–	–	﹤0.01%	3391
2019 Q2	$20K	Hold	2,000	–	–	﹤0.01%	3371
2019 Q1	$22K	Hold	2,000	–	–	﹤0.01%	3323
2018 Q4	$20K	Sell	2,000 -231	-10%	-$2.31K	﹤0.01%	3310
2018 Q3	$22K	Hold	2,231	–	–	﹤0.01%	3410
2018 Q2	$22K	Sell	2,231 -3,047	-58%	-$30K	﹤0.01%	3410
2018 Q1	$48K	Sell	5,278 -283	-5%	-$2.57K	﹤0.01%	2993
2017 Q4	$51K	Sell	5,561 -1,875	-25%	-$17.2K	﹤0.01%	2940
2017 Q3	$73K	Buy	7,436 +1,400	+23%	+$13.7K	﹤0.01%	2707
2017 Q2	$61K	Hold	6,036	–	–	﹤0.01%	2801
2017 Q1	$58K	Sell	6,036 -100	-2%	-$961	﹤0.01%	2810
2016 Q4	$54K	Sell	6,136 -3,223	-34%	-$28.4K	﹤0.01%	2797
2016 Q3	$94K	Buy	9,359 +5,480	+141%	+$55K	﹤0.01%	2489
2016 Q2	$38K	Hold	3,879	–	–	﹤0.01%	2960
2016 Q1	$35K	Hold	3,879	–	–	﹤0.01%	2989
2015 Q4	$35K	Sell	3,879 -5,200	-57%	-$46.9K	﹤0.01%	3009
2015 Q3	$78K	Buy	9,079 +2,000	+28%	+$17.2K	﹤0.01%	2671
2015 Q2	$61K	Sell	7,079 -4,196	-37%	-$36.2K	﹤0.01%	2915
2015 Q1	$104K	Buy	11,275 +6,075	+117%	+$56K	﹤0.01%	2657
2014 Q4	$49K	Hold	5,200	–	–	﹤0.01%	2799
2014 Q3	$51K	Hold	5,200	–	–	﹤0.01%	2679
2014 Q2	$56K	Hold	5,200	–	–	﹤0.01%	2529
2014 Q1	$53K	Hold	5,200	–	–	﹤0.01%	2492
2013 Q4	$51K	Sell	5,200 -1,000	-16%	-$9.81K	﹤0.01%	2490
2013 Q3	$65K	Sell	6,200 -3,300	-35%	-$34.6K	﹤0.01%	2373
2013 Q2	$100K	Buy	+9,500	New	+$100K	﹤0.01%	2120