MBT
RCS

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

Monroe 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
2014
Q3 		– Sell
-20,000
Closed -$214K – 235
2014
Q2 		$214K Hold
20,000
– – 0.07% 140
2014
Q1 		$204K Buy
+20,000
New +$204K 0.07% 148