QTR Family Wealth’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
$85.4K Sell
12,276
-4,184
-25% -$29.1K 0.05% 184
2025
Q1
$103K Buy
+16,460
New +$103K 0.08% 161