Raymond James Financial Services Advisors’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 | $223K | Buy |
29,055
+3,962
| +16% | +$30.5K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $156K | Sell |
25,093
-21,486
| -46% | -$133K | ﹤0.01% | 3176 |
|
|
2024
Q1 | $284K | Buy |
46,579
+2,117
| +5% | +$12.9K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $270K | Buy |
44,462
+4,920
| +12% | +$29.9K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $210K | Sell |
39,542
-329
| -0.8% | -$1.75K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $207K | Sell |
39,871
-3,919
| -9% | -$20.4K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $233K | Buy |
43,790
+3,920
| +10% | +$20.9K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $197K | Sell |
39,870
-6,994
| -15% | -$34.6K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $222K | Sell |
46,864
-1,203
| -3% | -$5.7K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $247K | Sell |
48,067
-3,410
| -7% | -$17.5K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $303K | Buy |
51,477
+249
| +0.5% | +$1.47K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $348K | Buy |
51,228
+116
| +0.2% | +$788 | ﹤0.01% | 2604 |
|
|
2021
Q3 | $360K | Sell |
51,112
-1,329
| -3% | -$9.36K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $399K | Sell |
52,441
-5,994
| -10% | -$45.6K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $428K | Sell |
58,435
-1,353
| -2% | -$9.91K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $414K | Sell |
59,788
-10,877
| -15% | -$75.3K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $454K | Sell |
70,665
-56,638
| -44% | -$364K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $811K | Buy |
127,303
+71,516
| +128% | +$456K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $337K | Sell |
55,787
-19,649
| -26% | -$119K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $686K | Sell |
75,436
-24,844
| -25% | -$226K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $929K | Buy |
100,280
+9,133
| +10% | +$84.6K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $885K | Buy |
91,147
+562
| +0.6% | +$5.46K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $955K | Buy |
90,585
+9,166
| +11% | +$96.6K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $788K | Buy |
81,419
+16,733
| +26% | +$162K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $631K | Buy |
64,686
+9,528
| +17% | +$92.9K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $534K | Buy |
55,158
+17,009
| +45% | +$165K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $354K | Buy |
+38,149
| New | +$354K | ﹤0.01% | 1940 |
|
|
2017
Q4 | – | Sell |
-53,701
| Closed | -$523K | – | 2628 |
|
|
2017
Q3 | $523K | Sell |
53,701
-22,591
| -30% | -$220K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $777K | Buy |
76,292
+5,619
| +8% | +$57.2K | 0.01% | 1418 |
|
|
2017
Q1 | $673K | Buy |
70,673
+45,174
| +177% | +$430K | 0.01% | 1418 |
|
|
2016
Q4 | $224K | Sell |
25,499
-515
| -2% | -$4.52K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $261K | Sell |
26,014
-1,436
| -5% | -$14.4K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $264K | Buy |
27,450
+52
| +0.2% | +$500 | ﹤0.01% | 1796 |
|
|
2016
Q1 | $251K | Sell |
27,398
-720
| -3% | -$6.6K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $252K | Buy |
28,118
+110
| +0.4% | +$986 | ﹤0.01% | 1462 |
|
|
2015
Q3 | $239K | Buy |
28,008
+3,021
| +12% | +$25.8K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $217K | Buy |
+24,987
| New | +$217K | 0.02% | 601 |
|
|
2013
Q3 | – | Sell |
-38,368
| Closed | -$404K | – | 847 |
|
|
2013
Q2 | $404K | Buy |
+38,368
| New | +$404K | 0.01% | 933 |
|