New England Securities’s PIMCO Strategic Income Fund RCS Stock Holding History

New England Securities’s Portfolio RCS Stock Details RCS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$17K	Sell
2014 Q3	$40K	Hold
2014 Q2	$43K	Sell
2014 Q1	$46K	Buy
2013 Q4	$43K	Buy
2013 Q3	$46K	Sell
2013 Q2	$47K	Buy