A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 940,472 shares of RCS stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
940,472
Previous 929,881 1.14%
Holding current value
$7.33 Million
Previous $5.77 Million 25.25%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$6.26 - $7.76 $66,299 - $82,186
10,591 Added 1.14%
940,472 $7.23 Million
Q2 2024

Aug 13, 2024

BUY
$5.61 - $6.23 $347,892 - $386,340
62,013 Added 7.15%
929,881 $5.77 Million
Q1 2024

May 10, 2024

SELL
$5.95 - $6.3 $402,975 - $426,680
-67,727 Reduced 7.24%
867,868 $5.29 Million
Q4 2023

Feb 12, 2024

SELL
$4.52 - $6.24 $3.96 Million - $5.46 Million
-875,539 Reduced 48.34%
935,595 $5.69 Million
Q3 2023

Nov 13, 2023

BUY
$5.27 - $5.7 $5.02 Million - $5.43 Million
952,723 Added 110.99%
1,811,134 $9.62 Million
Q2 2023

Aug 10, 2023

BUY
$4.86 - $5.53 $123,959 - $141,048
25,506 Added 3.06%
858,411 $4.46 Million
Q1 2023

May 12, 2023

BUY
$5.05 - $6.0 $1.18 Million - $1.4 Million
233,563 Added 38.97%
832,905 $4.43 Million
Q4 2022

Feb 10, 2023

BUY
$4.74 - $5.49 $10,224 - $11,841
2,157 Added 0.36%
599,342 $2.96 Million
Q3 2022

Nov 14, 2022

SELL
$4.69 - $5.71 $46,909 - $57,111
-10,002 Reduced 1.65%
597,185 $2.83 Million
Q2 2022

Aug 10, 2022

BUY
$4.76 - $6.1 $44,767 - $57,370
9,405 Added 1.57%
607,187 $3.12 Million
Q1 2022

May 04, 2022

SELL
$5.48 - $6.85 $259,658 - $324,573
-47,383 Reduced 7.34%
597,782 $3.52 Million
Q3 2021

Nov 05, 2021

BUY
$7.05 - $8.13 $113,483 - $130,868
16,097 Added 2.56%
645,165 $4.55 Million
Q2 2021

Aug 02, 2021

BUY
$7.32 - $7.92 $208,341 - $225,419
28,462 Added 4.74%
629,068 $4.79 Million
Q1 2021

May 13, 2021

SELL
$6.81 - $7.38 $736,630 - $798,287
-108,169 Reduced 15.26%
600,606 $4.4 Million
Q4 2020

Feb 10, 2021

BUY
$6.13 - $6.99 $1.69 Million - $1.92 Million
275,271 Added 63.5%
708,775 $4.91 Million
Q3 2020

Nov 12, 2020

SELL
$6.2 - $6.62 $48,484 - $51,768
-7,820 Reduced 1.77%
433,504 $2.78 Million
Q2 2020

Aug 14, 2020

BUY
$5.59 - $6.99 $14,791 - $18,495
2,646 Added 0.6%
441,324 $2.81 Million
Q1 2020

May 18, 2020

BUY
$5.19 - $9.25 $2.28 Million - $4.06 Million
438,678 New
438,678 $2.65 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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