A detailed history of Milestone Asset Management, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Milestone Asset Management, LLC holds 260,398 shares of RCS stock, worth $2.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
260,398
Previous 234,836 10.89%
Holding current value
$2.03 Million
Previous $1.46 Billion 37.31%
% of portfolio
0.45%
Previous 0.37%

Shares

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

Oct 25, 2024

BUY
$6.26 - $7.76 $160,018 - $198,361
25,562 Added 10.89%
260,398 $2 Billion
Q2 2024

Jul 19, 2024

BUY
$5.61 - $6.23 $830,964 - $922,800
148,122 Added 170.82%
234,836 $1.46 Billion
Q1 2024

Apr 23, 2024

BUY
$5.95 - $6.3 $515,948 - $546,298
86,714 New
86,714 $528 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
Track This Portfolio

Track Milestone Asset Management, LLC Portfolio

Follow Milestone Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Asset Management, LLC with notifications on news.