Private Advisory Group’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
Q1 | – | Sell |
-14,349
| Closed | -$109K | – | 228 |
|
|
2024
Q4 | $109K | Hold |
14,349
| – | – | 0.01% | 210 |
|
|
2024
Q3 | $110K | Hold |
14,349
| – | – | 0.01% | 193 |
|
|
2024
Q2 | $89.1K | Hold |
14,349
| – | – | 0.01% | 167 |
|
|
2024
Q1 | $87.4K | Hold |
14,349
| – | – | 0.01% | 176 |
|
|
2023
Q4 | $87.2K | Hold |
14,349
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $76.2K | Hold |
14,349
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $74.6K | Hold |
14,349
| – | – | 0.01% | 201 |
|
|
2023
Q1 | $76.3K | Hold |
14,349
| – | – | 0.02% | 195 |
|
|
2022
Q4 | $70.9K | Hold |
14,349
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $68K | Hold |
14,349
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $74K | Hold |
14,349
| – | – | 0.02% | 158 |
|
|
2022
Q1 | $84K | Hold |
14,349
| – | – | 0.02% | 162 |
|
|
2021
Q4 | $97K | Hold |
14,349
| – | – | 0.02% | 144 |
|
|
2021
Q3 | $101K | Buy |
14,349
+3,106
| +28% | +$21.9K | 0.02% | 120 |
|
|
2021
Q2 | $86K | Hold |
11,243
| – | – | 0.02% | 123 |
|
|
2021
Q1 | $82K | Buy |
+11,243
| New | +$82K | 0.02% | 124 |
|