Private Advisor Group’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6K | Buy |
12,158
+31
| +0.3% | +$216 | ﹤0.01% | 2327 |
|
|
2025
Q1 | $75.8K | Sell |
12,127
-1,509
| -11% | -$9.43K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $104K | Buy |
13,636
+30
| +0.2% | +$229 | ﹤0.01% | 2168 |
|
|
2024
Q3 | $105K | Buy |
13,606
+35
| +0.3% | +$269 | ﹤0.01% | 2305 |
|
|
2024
Q2 | $84.3K | Sell |
13,571
-2,542
| -16% | -$15.8K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $98.1K | Buy |
16,113
+36
| +0.2% | +$219 | ﹤0.01% | 2196 |
|
|
2023
Q4 | $97.7K | Buy |
16,077
+40
| +0.2% | +$243 | ﹤0.01% | 2115 |
|
|
2023
Q3 | $85.2K | Buy |
16,037
+38
| +0.2% | +$202 | ﹤0.01% | 1950 |
|
|
2023
Q2 | $83.2K | Sell |
15,999
-1,299
| -8% | -$6.76K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $92K | Buy |
17,298
+74
| +0.4% | +$394 | ﹤0.01% | 1871 |
|
|
2022
Q4 | $85 | Buy |
17,224
+5,578
| +48% | +$28 | ﹤0.01% | 1590 |
|
|
2022
Q3 | $55K | Buy |
11,646
+72
| +0.6% | +$340 | ﹤0.01% | 1828 |
|
|
2022
Q2 | $59K | Buy |
11,574
+1,066
| +10% | +$5.43K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $62K | Buy |
+10,508
| New | +$62K | ﹤0.01% | 2029 |
|
|
2020
Q3 | – | Sell |
-2,060
| Closed | -$13K | – | 3009 |
|
|
2020
Q2 | $13K | Buy |
+2,060
| New | +$13K | ﹤0.01% | 2807 |
|
|
2017
Q2 | – | Sell |
-15,926
| Closed | -$153K | – | 1455 |
|
|
2017
Q1 | $153K | Buy |
15,926
+302
| +2% | +$2.9K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $140K | Sell |
15,624
-2,430
| -13% | -$21.8K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $182K | Sell |
18,054
-157
| -0.9% | -$1.58K | 0.01% | 1030 |
|
|
2016
Q2 | $181K | Buy |
+18,211
| New | +$181K | 0.01% | 1016 |
|