Reilly Financial 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
2021 Q4	$10K	Hold	1,500	–	–	﹤0.01%	716
2021 Q3	$11K	Hold	1,500	–	–	﹤0.01%	649
2021 Q2	$11K	Hold	1,500	–	–	﹤0.01%	692
2021 Q1	$11K	Hold	1,500	–	–	﹤0.01%	684
2020 Q4	$10K	Hold	1,500	–	–	﹤0.01%	629
2020 Q3	$10K	Hold	1,500	–	–	﹤0.01%	574
2020 Q2	$10K	Hold	1,500	–	–	﹤0.01%	586
2020 Q1	$9K	Hold	1,500	–	–	﹤0.01%	570
2019 Q4	$14K	Hold	1,500	–	–	﹤0.01%	573
2019 Q3	$14K	Hold	1,500	–	–	﹤0.01%	580
2019 Q2	$15K	Hold	1,500	–	–	﹤0.01%	591
2019 Q1	$16K	Hold	1,500	–	–	﹤0.01%	581
2018 Q4	$15K	Hold	1,500	–	–	﹤0.01%	567
2018 Q3	$15K	Hold	1,500	–	–	﹤0.01%	614
2018 Q2	$15K	Hold	1,500	–	–	﹤0.01%	581
2018 Q1	$14K	Hold	1,500	–	–	﹤0.01%	578
2017 Q4	$14K	Hold	1,500	–	–	﹤0.01%	580
2017 Q3	$15K	Hold	1,500	–	–	﹤0.01%	559
2017 Q2	$15K	Hold	1,500	–	–	﹤0.01%	565
2017 Q1	$14K	Hold	1,500	–	–	﹤0.01%	545
2016 Q4	$13K	Sell	1,500 -1,237	-45%	-$10.7K	﹤0.01%	514
2016 Q3	$28K	Buy	2,737 +1,237	+82%	+$12.7K	0.01%	351
2016 Q2	$14K	Hold	1,500	–	–	﹤0.01%	442
2016 Q1	$14K	Hold	1,500	–	–	﹤0.01%	514
2015 Q4	$13K	Hold	1,500	–	–	﹤0.01%	539
2015 Q3	$13K	Hold	1,500	–	–	﹤0.01%	716
2015 Q2	$13K	Hold	1,500	–	–	﹤0.01%	792
2015 Q1	$14K	Hold	1,500	–	–	﹤0.01%	761
2014 Q4	$14K	Hold	1,500	–	–	﹤0.01%	457
2014 Q3	$15K	Hold	1,500	–	–	﹤0.01%	448
2014 Q2	$16K	Hold	1,500	–	–	﹤0.01%	456
2014 Q1	$15K	Hold	1,500	–	–	﹤0.01%	480
2013 Q4	$15K	Hold	1,500	–	–	﹤0.01%	452
2013 Q3	$16K	Hold	1,500	–	–	﹤0.01%	382
2013 Q2	$15K	Buy	+1,500	New	+$15K	﹤0.01%	396