AQR Capital Management’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
2014
Q4
Sell
-35,828
Closed -$353K 2607
2014
Q3
$353K Buy
+35,828
New +$353K ﹤0.01% 2100