Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $134K | Buy |
17,368
+33
| +0.2% | +$254 | ﹤0.01% | 3706 |
|
|
2024
Q2 | $108K | Buy |
17,335
+1,000
| +6% | +$6.21K | ﹤0.01% | 3685 |
|
|
2024
Q1 | $99.5K | Buy |
+16,335
| New | +$99.5K | ﹤0.01% | 3697 |
|
|
2023
Q4 | – | Sell |
-26,350
| Closed | -$140K | – | 3864 |
|
|
2023
Q3 | $140K | Sell |
26,350
-15,360
| -37% | -$81.6K | ﹤0.01% | 3512 |
|
|
2023
Q2 | $217K | Buy |
41,710
+595
| +1% | +$3.09K | ﹤0.01% | 3405 |
|
|
2023
Q1 | $219K | Sell |
41,115
-2,371
| -5% | -$12.6K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $215K | Sell |
43,486
-516
| -1% | -$2.55K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $209K | Buy |
44,002
+3,571
| +9% | +$17K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $207K | Hold |
40,431
| – | – | ﹤0.01% | 3470 |
|
|
2022
Q1 | $238K | Sell |
40,431
-3,455
| -8% | -$20.3K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $298K | Buy |
43,886
+328
| +0.8% | +$2.23K | ﹤0.01% | 3428 |
|
|
2021
Q3 | $307K | Sell |
43,558
-46,261
| -52% | -$326K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $684K | Buy |
89,819
+43,939
| +96% | +$335K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $336K | Buy |
45,880
+13,352
| +41% | +$97.8K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $225K | Sell |
32,528
-919
| -3% | -$6.36K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $215K | Buy |
33,447
+816
| +3% | +$5.25K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $208K | Buy |
32,631
+461
| +1% | +$2.94K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $194K | Buy |
32,170
+4,461
| +16% | +$26.9K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $252K | Sell |
27,709
-3,205
| -10% | -$29.1K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $286K | Buy |
30,914
+5,061
| +20% | +$46.8K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $251K | Buy |
25,853
+1,100
| +4% | +$10.7K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $261K | Sell |
24,753
-101
| -0.4% | -$1.07K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $241K | Sell |
24,854
-1,375
| -5% | -$13.3K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $256K | Sell |
26,229
-594
| -2% | -$5.8K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $260K | Sell |
26,823
-409
| -2% | -$3.97K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $253K | Buy |
27,232
+56
| +0.2% | +$520 | ﹤0.01% | 2987 |
|
|
2017
Q4 | $249K | Sell |
27,176
-446
| -2% | -$4.09K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $269K | Buy |
+27,622
| New | +$269K | ﹤0.01% | 2844 |
|
|
2017
Q2 | – | Sell |
-37,897
| Closed | -$361K | – | 3242 |
|
|
2017
Q1 | $361K | Sell |
37,897
-2,315
| -6% | -$22.1K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $353K | Buy |
40,212
+653
| +2% | +$5.73K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $398K | Buy |
+39,559
| New | +$398K | ﹤0.01% | 2425 |
|
|
2013
Q4 | – | Sell |
-51,763
| Closed | -$539K | – | 2001 |
|
|
2013
Q3 | $539K | Sell |
51,763
-4,440
| -8% | -$46.2K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $591K | Buy |
+56,203
| New | +$591K | 0.01% | 1436 |
|