Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,541
| Closed | -$39K | – | 1058 |
|
|
2021
Q3 | $39K | Hold |
5,541
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $42K | Hold |
5,541
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $41K | Hold |
5,541
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $38K | Hold |
5,541
| – | – | ﹤0.01% | 546 |
|
|
2020
Q3 | $36K | Buy |
+5,541
| New | +$36K | ﹤0.01% | 508 |
|