UBS’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
Q3 | $316K | Sell |
32,062
-7,590
| -19% | -$74.8K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $424K | Sell |
39,652
-2,623
| -6% | -$28K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $430K | Sell |
42,275
-4,358
| -9% | -$44.3K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $456K | Sell |
46,633
-7,754
| -14% | -$75.8K | ﹤0.01% | 3162 |
|
|
2013
Q3 | $566K | Sell |
54,387
-4,097
| -7% | -$42.6K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $616K | Buy |
+58,484
| New | +$616K | ﹤0.01% | 2734 |
|