DA
RCS

Doliver Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Doliver Advisors’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-69,276
Closed -$602K – 266
2015
Q2 		$602K Buy
+69,276
New +$602K 0.4% 88
2014
Q4 		– Sell
-11,592
Closed -$114K – 289
2014
Q3 		$114K Buy
+11,592
New +$114K 0.08% 259