UBS’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$316K Sell
2014
Q2
$424K Sell
2014
Q1
$430K Sell
2013
Q4
$456K Sell
2013
Q3
$566K Sell
2013
Q2
$616K Buy