Principal Securities’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 | $18.2K | Buy |
2,616
+465
| +22% | +$3.24K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $16.4K | Hold |
2,151
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q4 | $16.4K | Sell |
2,151
-1,096
| -34% | -$8.35K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $25K | Sell |
3,247
-455
| -12% | -$3.5K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $23K | Sell |
3,702
-1,020
| -22% | -$6.34K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $28.8K | Buy |
4,722
+81
| +2% | +$493 | ﹤0.01% | 1825 |
|
|
2023
Q4 | $28.2K | Buy |
+4,641
| New | +$28.2K | ﹤0.01% | 1746 |
|