A detailed history of Alpha Cubed Investments, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 12,000 shares of RCS stock, worth $92,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,000
Previous 12,000 -0.0%
Holding current value
$92,520
Previous $74,000 24.32%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023

SELL
$4.86 - $5.53 $10,405 - $11,839
-2,141 Reduced 15.14%
12,000 $62,000
Q1 2023

Apr 26, 2023

BUY
$5.05 - $6.0 $10,812 - $12,846
2,141 Added 17.84%
14,141 $75,000
Q1 2022

Apr 22, 2022

BUY
$5.48 - $6.85 $65,760 - $82,200
12,000 New
12,000 $71,000

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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