Weaver Consulting Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,350
Closed -$13K 869
2019
Q3
$13K Hold
1,350
0.01% 431
2019
Q2
$13K Hold
1,350
0.01% 413
2019
Q1
$13K Buy
+1,350
New +$13K ﹤0.01% 860