Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $91K | Sell |
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|
2025
Q2 | $86K | Buy |
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|
2025
Q1 | $77K | Sell |
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|
2024
Q4 | $120K | Buy |
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|
2024
Q3 | $105K | Buy |
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|
2024
Q2 | $84K | Buy |
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|
2024
Q1 | $82K | Buy |
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|
2023
Q4 | $81K | Buy |
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|
2023
Q3 | $70K | Buy |
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|
2023
Q2 | $68K | Buy |
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|
2023
Q1 | $58K | Sell |
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|
2022
Q4 | $103K | Buy |
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|
2022
Q3 | $79K | Sell |
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|
2022
Q2 | $108K | Sell |
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|
2022
Q1 | $155K | Buy |
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|
2021
Q4 | $177K | Sell |
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|
2021
Q3 | $480K | Buy |
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|
2021
Q2 | $512K | Buy |
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|
2021
Q1 | $451K | Buy |
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|
2020
Q4 | $377K | Buy |
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|
2020
Q3 | $338K | Sell |
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|
2020
Q2 | $348K | Sell |
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|
2020
Q1 | $333K | Buy |
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|
2019
Q4 | $498K | Buy |
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|
2019
Q3 | $489K | Hold |
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|
2019
Q2 | $513K | Sell |
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|
2019
Q1 | $566K | Sell |
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|
2018
Q4 | $697K | Buy |
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|
2018
Q3 | $524K | Buy |
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|
2018
Q2 | $501K | Buy |
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|
2018
Q1 | $428K | Sell |
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|
2017
Q4 | $432K | Buy |
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|
2017
Q3 | $450K | Sell |
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|
2017
Q2 | $557K | Buy |
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|
2017
Q1 | $341K | Sell |
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|
2016
Q4 | $454K | Buy |
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|
2016
Q3 | $361K | Buy |
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|
2016
Q2 | $345K | Sell |
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|
2016
Q1 | $372K | Sell |
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|
2015
Q4 | $402K | Sell |
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|
2015
Q3 | $436K | Buy |
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|
2015
Q2 | $427K | Buy |
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|
2015
Q1 | $450K | Sell |
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|
2014
Q4 | $481K | Buy |
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|
2014
Q3 | $487K | Sell |
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|
2014
Q2 | $534K | Sell |
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|
2014
Q1 | $511K | Sell |
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|
2013
Q4 | $494K | Sell |
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|
2013
Q3 | $580K | Sell |
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|
2013
Q2 | $729K | Buy |
|