Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,442
| Closed | -$79.6K | – | 3517 |
|
|
2024
Q4 | $79.6K | Buy |
+10,442
| New | +$79.6K | ﹤0.01% | 3278 |
|
|
2023
Q2 | – | Sell |
-10,429
| Closed | -$55.5K | – | 3397 |
|
|
2023
Q1 | $55.5K | Sell |
10,429
-178
| -2% | -$947 | ﹤0.01% | 3225 |
|
|
2022
Q4 | $52.4K | Buy |
+10,607
| New | +$52.4K | ﹤0.01% | 3184 |
|
|
2021
Q3 | – | Sell |
-15,172
| Closed | -$115K | – | 3406 |
|
|
2021
Q2 | $115K | Sell |
15,172
-836
| -5% | -$6.34K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $117K | Sell |
16,008
-87
| -0.5% | -$636 | ﹤0.01% | 3107 |
|
|
2020
Q4 | $112K | Buy |
16,095
+18
| +0.1% | +$125 | ﹤0.01% | 2924 |
|
|
2020
Q3 | $103K | Sell |
16,077
-7
| -0% | -$45 | ﹤0.01% | 2748 |
|
|
2020
Q2 | $102K | Buy |
16,084
+980
| +6% | +$6.22K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $92K | Sell |
15,104
-704
| -4% | -$4.29K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $142K | Sell |
15,808
-58,543
| -79% | -$526K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $689K | Sell |
74,351
-24,640
| -25% | -$228K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $964K | Buy |
98,991
+75,524
| +322% | +$735K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $243K | Buy |
23,467
+732
| +3% | +$7.58K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $221K | Buy |
22,735
+626
| +3% | +$6.09K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $217K | Sell |
22,109
-986
| -4% | -$9.68K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $226K | Sell |
23,095
-1,065
| -4% | -$10.4K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $224K | Buy |
24,160
+171
| +0.7% | +$1.59K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $221K | Buy |
23,989
+2,793
| +13% | +$25.7K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $208K | Buy |
21,196
+1,357
| +7% | +$13.3K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $202K | Sell |
19,839
-1,394
| -7% | -$14.2K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $204K | Buy |
21,233
+3,862
| +22% | +$37.1K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $153K | Sell |
17,371
-500
| -3% | -$4.4K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $179K | Sell |
17,871
-7,139
| -29% | -$71.5K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $241K | Sell |
25,010
-441
| -2% | -$4.25K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $232K | Buy |
25,451
+9,849
| +63% | +$89.8K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $140K | Buy |
15,602
+128
| +0.8% | +$1.15K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $132K | Buy |
15,474
+1,661
| +12% | +$14.2K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $120K | Sell |
13,813
-548
| -4% | -$4.76K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $133K | Buy |
14,361
+1,640
| +13% | +$15.2K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $121K | Buy |
12,721
+1,069
| +9% | +$10.2K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $115K | Sell |
11,652
-1,000
| -8% | -$9.87K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $135K | Buy |
12,652
+341
| +3% | +$3.64K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $125K | Buy |
+12,311
| New | +$125K | ﹤0.01% | 1982 |
|