SOA Wealth Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,830
Closed -$9.74K 971
2023
Q1
$9.74K Buy
+1,830
New +$9.74K ﹤0.01% 527
2022
Q2
Sell
-4,905
Closed -$28K 992
2022
Q1
$28K Buy
+4,905
New +$28K 0.01% 402