Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-130,707
| Closed | -$958K | – | 368 |
|
|
2021
Q1 | $958K | Buy |
130,707
+99,526
| +319% | +$729K | 0.43% | 57 |
|
|
2020
Q4 | $216K | Buy |
31,181
+3,684
| +13% | +$25.5K | 0.1% | 97 |
|
|
2020
Q3 | $169K | Buy |
27,497
+3,134
| +13% | +$19.3K | 0.11% | 63 |
|
|
2020
Q2 | $158K | Buy |
24,363
+9,363
| +62% | +$60.7K | 0.08% | 99 |
|
|
2020
Q1 | $91K | Buy |
+15,000
| New | +$91K | 0.05% | 110 |
|