KMS Financial Services’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $117K | Hold |
11,863
| – | – | 0.02% | 511 |
|
|
2014
Q2 | $127K | Hold |
11,863
| – | – | 0.02% | 519 |
|
|
2014
Q1 | $121K | Buy |
11,863
+62
| +0.5% | +$632 | 0.02% | 505 |
|
|
2013
Q4 | $115K | Buy |
11,801
+35
| +0.3% | +$341 | 0.02% | 503 |
|
|
2013
Q3 | $122K | Buy |
11,766
+35
| +0.3% | +$363 | 0.03% | 420 |
|
|
2013
Q2 | $123K | Buy |
+11,731
| New | +$123K | 0.03% | 366 |
|