Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-525,085
| Closed | -$2.65M | – | 888 |
|
|
2022
Q2 | $2.65M | Sell |
525,085
-9,775
| -2% | -$49.4K | 0.11% | 169 |
|
|
2022
Q1 | $3.16M | Buy |
+534,860
| New | +$3.16M | 0.12% | 155 |
|
|
2021
Q1 | – | Sell |
-348,363
| Closed | -$2.41M | – | 496 |
|
|
2020
Q4 | $2.41M | Buy |
+348,363
| New | +$2.41M | 0.14% | 108 |
|
|
2018
Q2 | – | Sell |
-281,056
| Closed | -$2.61M | – | 225 |
|
|
2018
Q1 | $2.61M | Sell |
281,056
-127,990
| -31% | -$1.19M | 0.19% | 95 |
|
|
2017
Q4 | $3.76M | Buy |
+409,046
| New | +$3.76M | 0.26% | 87 |
|
|
2014
Q1 | – | Sell |
-13,491
| Closed | -$132K | – | 214 |
|
|
2013
Q4 | $132K | Buy |
+13,491
| New | +$132K | 0.01% | 214 |
|