PP
RCS

Paloma Partners’s PIMCO Strategic Income Fund RCS Stock Holding History

Paloma Partners’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
-133,220
Closed -$1.3M – 893
2013
Q4 		$1.3M Buy
+133,220
New +$1.3M 0.07% 287