NL
RCS

NWAM LLC’s PIMCO Strategic Income Fund RCS Stock Holding History

NWAM LLC’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
-14,004
Closed -$150K – 306
2014
Q2 		$150K Buy
+14,004
New +$150K 0.05% 285