Wells Fargo’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 | $11.4K | Sell |
1,638
-473
| -22% | -$3.29K | ﹤0.01% | 5465 |
|
|
2025
Q1 | $13.2K | Buy |
2,111
+1,635
| +343% | +$10.2K | ﹤0.01% | 5366 |
|
|
2024
Q4 | $3.63K | Buy |
476
+458
| +2,544% | +$3.49K | ﹤0.01% | 5605 |
|
|
2024
Q3 | $140 | Sell |
18
-3,559
| -99% | -$27.7K | ﹤0.01% | 5841 |
|
|
2024
Q2 | $22.2K | Sell |
3,577
-2,842
| -44% | -$17.7K | ﹤0.01% | 5178 |
|
|
2024
Q1 | $39.1K | Buy |
6,419
+898
| +16% | +$5.47K | ﹤0.01% | 4974 |
|
|
2023
Q4 | $33.6K | Sell |
5,521
-745
| -12% | -$4.53K | ﹤0.01% | 5004 |
|
|
2023
Q3 | $33.3K | Sell |
6,266
-18,939
| -75% | -$101K | ﹤0.01% | 5025 |
|
|
2023
Q2 | $131K | Buy |
25,205
+13,062
| +108% | +$67.9K | ﹤0.01% | 4594 |
|
|
2023
Q1 | $64.6K | Buy |
12,143
+3,556
| +41% | +$18.9K | ﹤0.01% | 4743 |
|
|
2022
Q4 | $42.4K | Buy |
8,587
+2,559
| +42% | +$12.6K | ﹤0.01% | 4636 |
|
|
2022
Q3 | $28K | Sell |
6,028
-45
| -0.7% | -$209 | ﹤0.01% | 4910 |
|
|
2022
Q2 | $31K | Buy |
6,073
+51
| +0.8% | +$260 | ﹤0.01% | 4974 |
|
|
2022
Q1 | $35K | Buy |
6,022
+44
| +0.7% | +$256 | ﹤0.01% | 5471 |
|
|
2021
Q4 | $41K | Buy |
5,978
+32
| +0.5% | +$219 | ﹤0.01% | 5595 |
|
|
2021
Q3 | $42K | Sell |
5,946
-2,762
| -32% | -$19.5K | ﹤0.01% | 5387 |
|
|
2021
Q2 | $67K | Buy |
8,708
+56
| +0.6% | +$431 | ﹤0.01% | 5140 |
|
|
2021
Q1 | $63K | Sell |
8,652
-723
| -8% | -$5.27K | ﹤0.01% | 5356 |
|
|
2020
Q4 | $65K | Sell |
9,375
-2,076
| -18% | -$14.4K | ﹤0.01% | 5322 |
|
|
2020
Q3 | $73K | Buy |
11,451
+1
| +0% | +$6 | ﹤0.01% | 5159 |
|
|
2020
Q2 | $73K | Sell |
11,450
-7,206
| -39% | -$45.9K | ﹤0.01% | 5130 |
|
|
2020
Q1 | $112K | Sell |
18,656
-3,676
| -16% | -$22.1K | ﹤0.01% | 4813 |
|
|
2019
Q4 | $204K | Sell |
22,332
-41,993
| -65% | -$384K | ﹤0.01% | 4789 |
|
|
2019
Q3 | $595K | Sell |
64,325
-3,100
| -5% | -$28.7K | ﹤0.01% | 4147 |
|
|
2019
Q2 | $655K | Buy |
67,425
+5,834
| +9% | +$56.7K | ﹤0.01% | 4097 |
|
|
2019
Q1 | $650K | Buy |
61,591
+44,863
| +268% | +$473K | ﹤0.01% | 4133 |
|
|
2018
Q4 | $162K | Buy |
16,728
+2,550
| +18% | +$24.7K | ﹤0.01% | 4845 |
|
|
2018
Q3 | $138K | Sell |
14,178
-762
| -5% | -$7.42K | ﹤0.01% | 4988 |
|
|
2018
Q2 | $144K | Buy |
14,940
+793
| +6% | +$7.64K | ﹤0.01% | 4994 |
|
|
2018
Q1 | $131K | Sell |
14,147
-457
| -3% | -$4.23K | ﹤0.01% | 4964 |
|
|
2017
Q4 | $134K | Buy |
14,604
+2,638
| +22% | +$24.2K | ﹤0.01% | 4974 |
|
|
2017
Q3 | $116K | Sell |
11,966
-6,367
| -35% | -$61.7K | ﹤0.01% | 4964 |
|
|
2017
Q2 | $186K | Buy |
18,333
+3,507
| +24% | +$35.6K | ﹤0.01% | 4665 |
|
|
2017
Q1 | $141K | Sell |
14,826
-1,393
| -9% | -$13.2K | ﹤0.01% | 4813 |
|
|
2016
Q4 | $142K | Hold |
16,219
| – | – | ﹤0.01% | 4755 |
|
|
2016
Q3 | $163K | Sell |
16,219
-25
| -0.2% | -$251 | ﹤0.01% | 4422 |
|
|
2016
Q2 | $157K | Sell |
16,244
-2,668
| -14% | -$25.8K | ﹤0.01% | 4392 |
|
|
2016
Q1 | $173K | Sell |
18,912
-2,154
| -10% | -$19.7K | ﹤0.01% | 4351 |
|
|
2015
Q4 | $188K | Buy |
21,066
+4,869
| +30% | +$43.5K | ﹤0.01% | 4345 |
|
|
2015
Q3 | $138K | Sell |
16,197
-1,100
| -6% | -$9.37K | ﹤0.01% | 4521 |
|
|
2015
Q2 | $151K | Sell |
17,297
-1,621
| -9% | -$14.2K | ﹤0.01% | 4625 |
|
|
2015
Q1 | $176K | Sell |
18,918
-689
| -4% | -$6.41K | ﹤0.01% | 4336 |
|
|
2014
Q4 | $186K | Sell |
19,607
-3,893
| -17% | -$36.9K | ﹤0.01% | 4338 |
|
|
2014
Q3 | $232K | Sell |
23,500
-5,199
| -18% | -$51.3K | ﹤0.01% | 4211 |
|
|
2014
Q2 | $307K | Buy |
28,699
+694
| +2% | +$7.42K | ﹤0.01% | 4092 |
|
|
2014
Q1 | $285K | Sell |
28,005
-10,487
| -27% | -$107K | ﹤0.01% | 4097 |
|
|
2013
Q4 | $377K | Sell |
38,492
-5,098
| -12% | -$49.9K | ﹤0.01% | 3899 |
|
|
2013
Q3 | $454K | Sell |
43,590
-4,540
| -9% | -$47.3K | ﹤0.01% | 3778 |
|
|
2013
Q2 | $506K | Buy |
+48,130
| New | +$506K | ﹤0.01% | 3657 |
|