TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,623
| Closed | -$82.1K | – | 195 |
|
|
2022
Q4 | $82.1K | Buy |
16,623
+483
| +3% | +$2.39K | 0.04% | 181 |
|
|
2022
Q3 | $77K | Sell |
16,140
-784
| -5% | -$3.74K | 0.04% | 162 |
|
|
2022
Q2 | $87K | Sell |
16,924
-19,834
| -54% | -$102K | 0.04% | 170 |
|
|
2022
Q1 | $250K | Hold |
36,758
| – | – | 0.11% | 149 |
|
|
2021
Q4 | $250K | Buy |
+36,758
| New | +$250K | 0.11% | 149 |
|