Sit Investment Associates’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
2024 Q1	–	Sell	-791,339	Closed	-$4.81M	–	545
2023 Q4	$4.81M	Sell	791,339 -639,075	-45%	-$3.46M	0.12%	211
2023 Q3	$7.59M	Sell	1,430,414 -364,883	-20%	-$2M	0.21%	144
2023 Q2	$9.34M	Sell	1,795,297 -120,406	-6%	-$634K	0.24%	124
2023 Q1	$10.2M	Sell	1,915,703 -480,211	-20%	-$2.66M	0.28%	113
2022 Q4	$11.8M	Sell	2,395,914 -90,840	-4%	-$463K	0.33%	86
2022 Q3	$11.8M	Buy	2,486,754 +97,376	+4%	+$514K	0.35%	78
2022 Q2	$12.3M	Sell	2,389,378 -19,347	-0.8%	-$104K	0.37%	76
2022 Q1	$14.2M	Sell	2,408,725 -504,644	-17%	-$3.11M	0.38%	78
2021 Q4	$19.8M	Buy	2,913,369 +397,338	+16%	+$2.85M	0.46%	62
2021 Q3	$17.7M	Sell	2,516,031 -268,620	-10%	-$2.07M	0.46%	57
2021 Q2	$21.2M	Buy	2,784,651 +76,542	+3%	+$581K	0.52%	52
2021 Q1	$19.9M	Buy	2,708,109 +129,398	+5%	+$922K	0.52%	48
2020 Q4	$17.9M	Buy	2,578,711 +270,173	+12%	+$1.78M	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%	+$8.54M	0.33%	92
2020 Q1	$2.05M	Buy	+340,019	New	+$2.8M	0.08%	260
2015 Q4	–	Sell	-948,670	Closed	-$8.1M	–	491
2015 Q3	$8.1M	Buy	948,670 +760,312	+404%	+$6.33M	0.15%	128
2015 Q2	$1.64M	Buy	+188,358	New	+$1.71M	0.03%	265
2014 Q3	–	Sell	-94,645	Closed	-$1.01M	–	452
2014 Q2	$1.01M	Sell	94,645 -258,507	-73%	-$2.72M	0.02%	334
2014 Q1	$3.6M	Buy	+353,152	New	+$3.63M	0.06%	230