Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | – | – | 2734 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2666 |
|
|
2019
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2737 |
|
|
2019
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2675 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1829 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2517 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1933 |
|