DBT
RCS

Dubuque Bank & Trust’s PIMCO Strategic Income Fund RCS Stock Holding History

Dubuque Bank & Trust’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
Q4 		– Sell
-1,000
Closed -$10K – 677
2018
Q3 		$10K Buy
+1,000
New +$10K ﹤0.01% 437