WAM
RCS
Worth Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,480
| Closed | -$39.8K | – | 526 |
|
|
2023
Q1 | $39.8K | Hold |
7,480
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $37K | Hold |
7,480
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $35K | Hold |
7,480
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $38K | Hold |
7,480
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $38K | Buy |
+7,480
| New | +$38K | 0.02% | 239 |
|