TRUE Private Wealth Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,750
| Closed | -$68K | – | 592 |
|
|
2020
Q4 | $68K | Hold |
9,750
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $63K | Sell |
9,750
-40,000
| -80% | -$258K | 0.01% | 308 |
|
|
2020
Q2 | $321K | Sell |
49,750
-55,000
| -53% | -$355K | 0.06% | 138 |
|
|
2020
Q1 | $641K | Sell |
104,750
-1,250
| -1% | -$7.65K | 0.14% | 83 |
|
|
2019
Q4 | $970K | Buy |
+106,000
| New | +$970K | 0.15% | 87 |
|