Virtu KCG Holdings’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
2017
Q1
Sell
2016
Q4
$217K Buy
2016
Q1
Sell
2015
Q4
$266K Buy
2015
Q3
$182K Buy
2015
Q2
$154K Buy
2015
Q1
$152K Sell
2014
Q4
$492K Buy
2014
Q3
$230K Buy
2014
Q2
$131K Sell
2014
Q1
$171K Sell
2013
Q4
$241K Buy
2013
Q3
$114K Buy