Raymond James & Associates’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $134K | Buy |
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|
2024
Q2 | $108K | Buy |
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|
2024
Q1 | $99.5K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $140K | Sell |
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|
2023
Q2 | $217K | Buy |
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|
2023
Q1 | $219K | Sell |
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|
2022
Q4 | $215K | Sell |
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|
2022
Q3 | $209K | Buy |
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|
2022
Q2 | $207K | Hold |
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|
2022
Q1 | $238K | Sell |
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|
2021
Q4 | $298K | Buy |
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|
2021
Q3 | $307K | Sell |
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|
2021
Q2 | $684K | Buy |
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|
2021
Q1 | $336K | Buy |
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|
2020
Q4 | $225K | Sell |
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|
2020
Q3 | $215K | Buy |
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|
2020
Q2 | $208K | Buy |
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|
2020
Q1 | $194K | Buy |
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|
2019
Q4 | $252K | Sell |
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|
2019
Q3 | $286K | Buy |
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|
2019
Q2 | $251K | Buy |
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|
2019
Q1 | $261K | Sell |
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|
2018
Q4 | $241K | Sell |
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|
2018
Q3 | $256K | Sell |
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|
2018
Q2 | $260K | Sell |
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|
2018
Q1 | $253K | Buy |
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|
2017
Q4 | $249K | Sell |
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|
2017
Q3 | $269K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $361K | Sell |
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|
2016
Q4 | $353K | Buy |
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|
2016
Q3 | $398K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $539K | Sell |
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|
2013
Q2 | $591K | Buy |
|