Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11
| Closed | – | – | 6469 |
|
|
2021
Q4 | $0 | Sell |
11
-1,089
| -99% | – | ﹤0.01% | 6494 |
|
|
2021
Q3 | $8K | Buy |
+1,100
| New | +$8K | ﹤0.01% | 4557 |
|
|
2016
Q2 | – | Sell |
-343
| Closed | -$3K | – | 4877 |
|
|
2016
Q1 | $3K | Sell |
343
-413
| -55% | -$3.61K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $7K | Buy |
+756
| New | +$7K | ﹤0.01% | 2603 |
|
|
2014
Q3 | – | Sell |
-680
| Closed | -$7K | – | 4824 |
|
|
2014
Q2 | $7K | Buy |
+680
| New | +$7K | ﹤0.01% | 2635 |
|
|
2014
Q1 | – | Sell |
-536
| Closed | -$5K | – | 4859 |
|
|
2013
Q4 | $5K | Sell |
536
-3,089
| -85% | -$28.8K | ﹤0.01% | 3526 |
|
|
2013
Q3 | $38K | Buy |
3,625
+1,947
| +116% | +$20.4K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $18K | Buy |
+1,678
| New | +$18K | ﹤0.01% | 1818 |
|