KFA
RCS

Kelleher Financial Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Kelleher Financial 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
2016
Q2 		– Sell
-1,410
Closed -$12K – 191
2016
Q1 		$12K Buy
+1,410
New +$12K 0.01% 193