A detailed history of Principal Securities, Inc. transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Principal Securities, Inc. holds 3,247 shares of RCS stock, worth $25,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,247
Previous 3,702 12.29%
Holding current value
$25,521
Previous $23 Million 8.59%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$6.26 - $7.76 $2,848 - $3,530
-455 Reduced 12.29%
3,247 $25 Million
Q2 2024

Jul 31, 2024

SELL
$5.61 - $6.23 $5,722 - $6,354
-1,020 Reduced 21.6%
3,702 $23 Million
Q1 2024

May 10, 2024

BUY
$5.95 - $6.3 $481 - $510
81 Added 1.75%
4,722 $28.8 Million
Q4 2023

Feb 07, 2024

BUY
$4.52 - $6.24 $20,977 - $28,959
4,641 New
4,641 $28.2 Million

Others Institutions Holding RCS

About PIMCO STRATEGIC INCOME FUND, INC


  • Ticker RCS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bond...
More about RCS
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