US Bancorp’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
Q4 | – | Sell |
-76
| Closed | -$404 | – | 4083 |
|
|
2023
Q3 | $404 | Hold |
76
| – | – | ﹤0.01% | 3845 |
|
|
2023
Q2 | $395 | Hold |
76
| – | – | ﹤0.01% | 3856 |
|
|
2023
Q1 | $404 | Hold |
76
| – | – | ﹤0.01% | 3957 |
|
|
2022
Q4 | $375 | Hold |
76
| – | – | ﹤0.01% | 4008 |
|
|
2022
Q3 | $0 | Hold |
76
| – | – | ﹤0.01% | 4164 |
|
|
2022
Q2 | $0 | Buy |
+76
| New | – | ﹤0.01% | 4165 |
|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$71K | – | 3677 |
|
|
2018
Q1 | $71K | Hold |
7,700
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q4 | $71K | Hold |
7,700
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q3 | $75K | Hold |
7,700
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q2 | $78K | Buy |
+7,700
| New | +$78K | ﹤0.01% | 2320 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$36K | – | 3457 |
|
|
2013
Q3 | $36K | Hold |
3,500
| – | – | ﹤0.01% | 2466 |
|
|
2013
Q2 | $37K | Buy |
+3,500
| New | +$37K | ﹤0.01% | 2429 |
|