SIA
RCS
Sit Investment Associates’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-791,339
| Closed | -$4.81M | – | 545 |
|
|
2023
Q4 | $4.81M | Sell |
791,339
-639,075
| -45% | -$3.89M | 0.12% | 211 |
|
|
2023
Q3 | $7.6M | Sell |
1,430,414
-364,883
| -20% | -$1.94M | 0.21% | 144 |
|
|
2023
Q2 | $9.34M | Sell |
1,795,297
-120,406
| -6% | -$626K | 0.24% | 124 |
|
|
2023
Q1 | $10.2M | Sell |
1,915,703
-480,211
| -20% | -$2.55M | 0.28% | 113 |
|
|
2022
Q4 | $11.8M | Sell |
2,395,914
-90,840
| -4% | -$449K | 0.33% | 86 |
|
|
2022
Q3 | $11.8M | Buy |
2,486,754
+97,376
| +4% | +$462K | 0.35% | 78 |
|
|
2022
Q2 | $12.3M | Sell |
2,389,378
-19,347
| -0.8% | -$99.3K | 0.37% | 76 |
|
|
2022
Q1 | $14.2M | Sell |
2,408,725
-504,644
| -17% | -$2.97M | 0.38% | 78 |
|
|
2021
Q4 | $19.8M | Buy |
2,913,369
+397,338
| +16% | +$2.7M | 0.46% | 62 |
|
|
2021
Q3 | $17.7M | Sell |
2,516,031
-268,620
| -10% | -$1.89M | 0.46% | 57 |
|
|
2021
Q2 | $21.2M | Buy |
2,784,651
+76,542
| +3% | +$582K | 0.52% | 52 |
|
|
2021
Q1 | $19.9M | Buy |
2,708,109
+129,398
| +5% | +$948K | 0.52% | 48 |
|
|
2020
Q4 | $17.9M | Buy |
2,578,711
+270,173
| +12% | +$1.87M | 0.48% | 56 |
|
|
2020
Q3 | $14.8M | Buy |
2,308,538
+666,007
| +41% | +$4.28M | 0.44% | 62 |
|
|
2020
Q2 | $10.5M | Buy |
1,642,531
+1,302,512
| +383% | +$8.3M | 0.33% | 92 |
|
|
2020
Q1 | $2.05M | Buy |
+340,019
| New | +$2.05M | 0.08% | 260 |
|
|
2015
Q4 | – | Sell |
-948,670
| Closed | -$8.1M | – | 491 |
|
|
2015
Q3 | $8.1M | Buy |
948,670
+760,312
| +404% | +$6.49M | 0.15% | 128 |
|
|
2015
Q2 | $1.64M | Buy |
+188,358
| New | +$1.64M | 0.03% | 265 |
|
|
2014
Q3 | – | Sell |
-94,645
| Closed | -$1.01M | – | 452 |
|
|
2014
Q2 | $1.01M | Sell |
94,645
-258,507
| -73% | -$2.77M | 0.02% | 334 |
|
|
2014
Q1 | $3.6M | Buy |
+353,152
| New | +$3.6M | 0.06% | 230 |
|