GAM
RCS

Gemmer Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Gemmer Asset Management’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-245
Closed -$2K – 1291
2015
Q4 		$2K Hold
245
– – ﹤0.01% 1135
2015
Q3 		$2K Buy
+245
New +$2K ﹤0.01% 1116