Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126
| Closed | – | – | 3575 |
|
|
2021
Q1 | $0 | Sell |
126
-3,208
| -96% | – | ﹤0.01% | 3367 |
|
|
2020
Q4 | $23K | Buy |
3,334
+79
| +2% | +$545 | ﹤0.01% | 1957 |
|
|
2020
Q3 | $20K | Buy |
3,255
+79
| +2% | +$485 | ﹤0.01% | 1787 |
|
|
2020
Q2 | $20K | Buy |
3,176
+94
| +3% | +$592 | ﹤0.01% | 1686 |
|
|
2020
Q1 | $19K | Buy |
+3,082
| New | +$19K | ﹤0.01% | 1538 |
|