MSI Financial Services’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.02M Buy
2016
Q3
$1.99M Buy
2016
Q2
$1.7M Buy
2016
Q1
$1.2M Buy
2015
Q4
$557K Buy
2015
Q3
$19K Sell
2015
Q2
$27K Sell
2015
Q1
$38K Buy
2014
Q4
$37K Sell
2014
Q3
$69K Buy
2014
Q2
$48K Hold
2014
Q1
$46K Sell
2013
Q4
$46K Hold
2013
Q3
$49K Hold
2013
Q2
$49K Buy