Allen Capital Group’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
2018
Q4
Sell
-10,337
Closed -$101K 124
2018
Q3
$101K Hold
10,337
0.03% 125
2018
Q2
$100K Hold
10,337
0.04% 119
2018
Q1
$96K Sell
10,337
-2,476
-19% -$23K 0.04% 111
2017
Q4
$118K Buy
+12,813
New +$118K 0.05% 112