World Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,376
| Closed | -$113K | – | 168 |
|
|
2019
Q4 | $113K | Buy |
12,376
+1,145
| +10% | +$10.5K | 0.04% | 157 |
|
|
2019
Q3 | $105K | Hold |
11,231
| – | – | 0.05% | 150 |
|
|
2019
Q2 | $113K | Hold |
11,231
| – | – | 0.05% | 139 |
|
|
2019
Q1 | $119K | Hold |
11,231
| – | – | 0.05% | 121 |
|
|
2018
Q4 | $115K | Buy |
+11,231
| New | +$115K | 0.05% | 148 |
|