Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,942
| Closed | -$10.3K | – | 85 |
|
|
2023
Q3 | $10.3K | Hold |
1,942
| – | – | 0.07% | 61 |
|
|
2023
Q2 | $10.1K | Hold |
1,942
| – | – | 0.04% | 64 |
|
|
2023
Q1 | $10.3K | Hold |
1,942
| – | – | 0.01% | 88 |
|
|
2022
Q4 | $9.59K | Hold |
1,942
| – | – | 0.01% | 100 |
|
|
2022
Q3 | $9K | Hold |
1,942
| – | – | 0.01% | 133 |
|
|
2022
Q2 | $10K | Hold |
1,942
| – | – | 0.01% | 108 |
|
|
2022
Q1 | $11K | Hold |
1,942
| – | – | 0.01% | 100 |
|
|
2021
Q4 | $13K | Hold |
1,942
| – | – | ﹤0.01% | 101 |
|
|
2021
Q3 | $14K | Hold |
1,942
| – | – | 0.01% | 97 |
|
|
2021
Q2 | $15K | Hold |
1,942
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $14K | Hold |
1,942
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $13K | Buy |
+1,942
| New | +$13K | 0.01% | 355 |
|