Raymond James Financial Services Advisors’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 | $223K | Buy |
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|
2024
Q2 | $156K | Sell |
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|
2024
Q1 | $284K | Buy |
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|
2023
Q4 | $270K | Buy |
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|
2023
Q3 | $210K | Sell |
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|
2023
Q2 | $207K | Sell |
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|
2023
Q1 | $233K | Buy |
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|
2022
Q4 | $197K | Sell |
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|
2022
Q3 | $222K | Sell |
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|
2022
Q2 | $247K | Sell |
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|
2022
Q1 | $303K | Buy |
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|
2021
Q4 | $348K | Buy |
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|
2021
Q3 | $360K | Sell |
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|
2021
Q2 | $399K | Sell |
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|
2021
Q1 | $428K | Sell |
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|
2020
Q4 | $414K | Sell |
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|
2020
Q3 | $454K | Sell |
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|
2020
Q2 | $811K | Buy |
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|
2020
Q1 | $337K | Sell |
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|
2019
Q4 | $686K | Sell |
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|
2019
Q3 | $929K | Buy |
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|
2019
Q2 | $885K | Buy |
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|
2019
Q1 | $955K | Buy |
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|
2018
Q4 | $788K | Buy |
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|
2018
Q3 | $631K | Buy |
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|
2018
Q2 | $534K | Buy |
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|
2018
Q1 | $354K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $523K | Sell |
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|
2017
Q2 | $777K | Buy |
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|
2017
Q1 | $673K | Buy |
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|
2016
Q4 | $224K | Sell |
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|
2016
Q3 | $261K | Sell |
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|
2016
Q2 | $264K | Buy |
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|
2016
Q1 | $251K | Sell |
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|
2015
Q4 | $252K | Buy |
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|
2015
Q3 | $239K | Buy |
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|
2015
Q2 | $217K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $404K | Buy |
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