A detailed history of Raymond James Financial Inc transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Raymond James Financial Inc holds 47,331 shares of RCS stock, worth $312,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,331
Previous 57,964 18.34%
Holding current value
$312,857
Previous $444,000 33.56%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

SELL
$5.74 - $7.6 $61,033 - $80,810
-10,633 Reduced 18.34%
47,331 $295,000
Q4 2024

Feb 06, 2025

BUY
$7.22 - $8.05 $418,500 - $466,610
57,964 New
57,964 $444,000

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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