SPWM
RCS
Straight Path Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
31,400
+2,000
| +7% | +$13.9K | 0.07% | 106 |
|
|
2025
Q1 | $184K | Sell |
29,400
-359
| -1% | -$2.24K | 0.07% | 103 |
|
|
2024
Q4 | $227K | Buy |
29,759
+2,011
| +7% | +$15.3K | 0.09% | 85 |
|
|
2024
Q3 | $213K | Buy |
27,748
+312
| +1% | +$2.4K | 0.09% | 92 |
|
|
2024
Q2 | $170K | Buy |
27,436
+4,014
| +17% | +$24.9K | 0.09% | 91 |
|
|
2024
Q1 | $143K | Buy |
23,422
+3,013
| +15% | +$18.3K | 0.08% | 87 |
|
|
2023
Q4 | $124K | Buy |
+20,409
| New | +$124K | 0.07% | 88 |
|