CT
RCS

CPF Texas’s PIMCO Strategic Income Fund RCS Stock Holding History

CPF Texas’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$15K Hold
1,500
– – 0.01% 229
2018
Q2 		$15K Hold
1,500
– – 0.01% 204
2018
Q1 		$14K Hold
1,500
– – 0.01% 205
2017
Q4 		$14K Buy
+1,500
New +$14K 0.01% 223