OC
RCS

Oppenheimer & Co’s PIMCO Strategic Income Fund RCS Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-37,490
Closed -$367K – 1459
2013
Q4 		$367K Sell
37,490
-15,200
-29% -$149K 0.01% 942
2013
Q3 		$549K Sell
52,690
-4,000
-7% -$41.7K 0.02% 733
2013
Q2 		$596K Buy
+56,690
New +$596K 0.02% 665