Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-534
| Closed | -$5K | – | 2153 |
|
|
2019
Q3 | $5K | Hold |
534
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q2 | $5K | Hold |
534
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q1 | $6K | Hold |
534
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q4 | $5K | Hold |
534
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q3 | $5K | Hold |
534
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q2 | $5K | Hold |
534
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q1 | $5K | Buy |
534
+515
| +2,711% | +$4.82K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $5 | Buy |
+19
| New | +$5 | ﹤0.01% | 1644 |
|