SG Americas Securities’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,200
Closed -$295K 2280
2013
Q4
$295K Buy
+30,200
New +$295K ﹤0.01% 1637