Claraphi Advisory Network, LLC
- SEC CIK
- 0001724134
- Latest filing
- Feb 15, 2023
RCS holding history
PIMCO Strategic Income Fund, Inc. in every 13F filed by Claraphi Advisory Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RCS overviewAll 13F holders of RCSFull Q4 2022 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −39,595−100.0% | Sold out | Holders |
| Q2 2022 | 39,595 | $203.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 39,595 | $233.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 39,595 | $269.0K | 0.1% | −13,400−25.3% | Reduced | Holders |
| Q3 2021 | 52,995 | $374.0K | 0.1% | −200−0.4% | Reduced | Holders |
| Q2 2021 | 53,195 | $405.0K | 0.1% | −2,313−4.2% | Reduced | Holders |
| Q1 2021 | 55,508 | $407.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.