Vanguard Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$191K | – | 129 |
|
|
2024
Q4 | $191K | Buy |
+25,000
| New | +$191K | 0.21% | 99 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$193K | – | 124 |
|
|
2018
Q4 | $193K | Hold |
20,000
| – | – | 0.29% | 95 |
|
|
2018
Q3 | $195K | Sell |
20,000
-3,600
| -15% | -$35.1K | 0.22% | 116 |
|
|
2018
Q2 | $228K | Sell |
23,600
-2,600
| -10% | -$25.1K | 0.3% | 95 |
|
|
2018
Q1 | $239K | Sell |
26,200
-100
| -0.4% | -$914 | 0.32% | 88 |
|
|
2017
Q4 | $241K | Buy |
+26,300
| New | +$241K | 0.3% | 99 |
|