Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,154
| Closed | – | – | 325 |
|
|
2015
Q2 | $0 | Buy |
19,154
+511
| +3% | – | ﹤0.01% | 327 |
|
|
2015
Q1 | $0 | Sell |
18,643
-63,838
| -77% | – | ﹤0.01% | 346 |
|
|
2014
Q4 | $781K | Sell |
82,481
-56,281
| -41% | -$533K | 0.19% | 83 |
|
|
2014
Q3 | $28K | Buy |
138,762
+3,531
| +3% | +$712 | 0.01% | 271 |
|
|
2014
Q2 | $1.45M | Buy |
+135,231
| New | +$1.45M | 0.39% | 51 |
|