UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
386,907
+87,476
| +29% | +$609K | ﹤0.01% | 3580 |
|
|
2025
Q1 | $1.87M | Buy |
299,431
+90,343
| +43% | +$565K | ﹤0.01% | 3750 |
|
|
2024
Q4 | $1.59M | Sell |
209,088
-21,524
| -9% | -$164K | ﹤0.01% | 3896 |
|
|
2024
Q3 | $1.77M | Sell |
230,612
-15,910
| -6% | -$122K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $1.53M | Buy |
246,522
+3,516
| +1% | +$21.8K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $1.48M | Buy |
243,006
+38,293
| +19% | +$233K | ﹤0.01% | 3240 |
|
|
2023
Q4 | $1.24M | Buy |
204,713
+93,748
| +84% | +$570K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $589K | Sell |
110,965
-492
| -0.4% | -$2.61K | ﹤0.01% | 3492 |
|
|
2023
Q2 | $580K | Sell |
111,457
-16,806
| -13% | -$87.4K | ﹤0.01% | 3709 |
|
|
2023
Q1 | $682K | Buy |
128,263
+16,288
| +15% | +$86.7K | ﹤0.01% | 3483 |
|
|
2022
Q4 | $553K | Buy |
111,975
+4,113
| +4% | +$20.3K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $511K | Buy |
107,862
+374
| +0.3% | +$1.77K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $551K | Buy |
107,488
+14,862
| +16% | +$76.2K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $545K | Sell |
92,626
-2,178
| -2% | -$12.8K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $644K | Sell |
94,804
-10,873
| -10% | -$73.9K | ﹤0.01% | 3788 |
|
|
2021
Q3 | $745K | Sell |
105,677
-6,769
| -6% | -$47.7K | ﹤0.01% | 3463 |
|
|
2021
Q2 | $856K | Sell |
112,446
-16,888
| -13% | -$129K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $948K | Sell |
129,334
-16,046
| -11% | -$118K | ﹤0.01% | 3415 |
|
|
2020
Q4 | $1.01M | Sell |
145,380
-22,896
| -14% | -$159K | ﹤0.01% | 3157 |
|
|
2020
Q3 | $1.08M | Buy |
168,276
+6,293
| +4% | +$40.4K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $1.03M | Buy |
161,983
+21,582
| +15% | +$138K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $848K | Buy |
140,401
+24,402
| +21% | +$147K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $1.06M | Buy |
115,999
+26,278
| +29% | +$239K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $831K | Sell |
89,721
-1,693
| -2% | -$15.7K | ﹤0.01% | 3331 |
|
|
2019
Q2 | $888K | Buy |
91,414
+6,680
| +8% | +$64.9K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $893K | Sell |
84,734
-34,449
| -29% | -$363K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $1.15M | Sell |
119,183
-21,532
| -15% | -$208K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $1.37M | Sell |
140,715
-26,141
| -16% | -$255K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $1.62M | Buy |
166,856
+5,005
| +3% | +$48.4K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $1.5M | Sell |
161,851
-3,610
| -2% | -$33.5K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $1.52M | Buy |
165,461
+21,772
| +15% | +$200K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $1.4M | Buy |
143,689
+29,658
| +26% | +$289K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $1.16M | Sell |
114,031
-1,686
| -1% | -$17.2K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $1.1M | Buy |
115,717
+17,751
| +18% | +$169K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $861K | Buy |
97,966
+32,930
| +51% | +$289K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $654K | Buy |
65,036
+15,028
| +30% | +$151K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $481K | Buy |
50,008
+1,187
| +2% | +$11.4K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $446K | Sell |
48,821
-8,918
| -15% | -$81.5K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $517K | Buy |
57,739
+31,810
| +123% | +$285K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $222K | Buy |
25,929
+463
| +2% | +$3.96K | ﹤0.01% | 3635 |
|
|
2015
Q2 | $221K | Sell |
25,466
-6,003
| -19% | -$52.1K | ﹤0.01% | 3800 |
|
|
2015
Q1 | $292K | Sell |
31,469
-707
| -2% | -$6.56K | ﹤0.01% | 3553 |
|
|
2014
Q4 | $305K | Buy |
+32,176
| New | +$305K | ﹤0.01% | 3503 |
|