Financial Management Professionals’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
2015
Q4
Sell
-2,000
Closed -$17K 264
2015
Q3
$17K Buy
2,000
+900
+82% +$7.65K 0.01% 127
2015
Q2
$9K Buy
1,100
+200
+22% +$1.64K ﹤0.01% 176
2015
Q1
$8K Buy
900
+400
+80% +$3.56K ﹤0.01% 188
2014
Q4
$5K Buy
+500
New +$5K ﹤0.01% 241