Stifel Nicolaus & Co’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
2013
Q3
$147K Buy
14,096
+2,060
+17% +$21.4K ﹤0.01% 1399
2013
Q2
$127K Buy
+12,036
New +$127K ﹤0.01% 1320