UBS Group’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.97M | Buy |
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|
2025
Q2 | $2.69M | Buy |
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|
2025
Q1 | $1.87M | Buy |
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|
2024
Q4 | $1.59M | Sell |
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|
2024
Q3 | $1.77M | Sell |
|
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|
2024
Q2 | $1.53M | Buy |
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|
2024
Q1 | $1.48M | Buy |
|
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|
2023
Q4 | $1.24M | Buy |
|
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|
2023
Q3 | $589K | Sell |
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|
2023
Q2 | $580K | Sell |
|
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|
2023
Q1 | $682K | Buy |
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|
2022
Q4 | $553K | Buy |
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|
2022
Q3 | $511K | Buy |
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|
2022
Q2 | $551K | Buy |
|
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|
2022
Q1 | $545K | Sell |
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|
2021
Q4 | $644K | Sell |
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|
2021
Q3 | $745K | Sell |
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|
2021
Q2 | $856K | Sell |
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|
2021
Q1 | $948K | Sell |
|
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|
2020
Q4 | $1.01M | Sell |
|
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|
2020
Q3 | $1.08M | Buy |
|
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|
2020
Q2 | $1.03M | Buy |
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|
2020
Q1 | $848K | Buy |
|
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|
2019
Q4 | $1.05M | Buy |
|
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|
2019
Q3 | $831K | Sell |
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|
2019
Q2 | $888K | Buy |
|
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|
2019
Q1 | $893K | Sell |
|
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|
2018
Q4 | $1.15M | Sell |
|
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|
2018
Q3 | $1.37M | Sell |
|
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|
2018
Q2 | $1.61M | Buy |
|
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|
2018
Q1 | $1.5M | Sell |
|
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|
2017
Q4 | $1.52M | Buy |
|
|||||
|
2017
Q3 | $1.4M | Buy |
|
|||||
|
2017
Q2 | $1.16M | Sell |
|
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|
2017
Q1 | $1.1M | Buy |
|
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|
2016
Q4 | $861K | Buy |
|
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|
2016
Q3 | $654K | Buy |
|
|||||
|
2016
Q2 | $481K | Buy |
|
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|
2016
Q1 | $446K | Sell |
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|
2015
Q4 | $517K | Buy |
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|
2015
Q3 | $222K | Buy |
|
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|
2015
Q2 | $221K | Sell |
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|
2015
Q1 | $292K | Sell |
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|
2014
Q4 | $305K | Buy |
|