Allegis 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
2016
Q1
Sell
-2,314
Closed -$21K 756
2015
Q4
$21K Buy
+2,314
New +$21K 0.01% 494