A detailed history of American Portfolios Advisors transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, American Portfolios Advisors holds 12,275 shares of RCS stock, worth $76,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,275
Holding current value
$76,964
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$4.79 - $5.71 $58,797 - $70,090
12,275 New
12,275 $58.2 Million
Q2 2022

Mar 20, 2023

BUY
$4.76 - $6.1 $14,817 - $18,989
3,113 Added 25.36%
15,388 $78.9 Million
Q1 2022

Mar 21, 2023

BUY
$5.48 - $6.85 $148,058 - $185,073
27,018 Added 220.11%
39,293 $231 Million
Q4 2021

Mar 21, 2023

BUY
$6.62 - $7.7 $174,933 - $203,472
26,425 Added 215.27%
38,700 $263 Million
Q3 2021

Mar 22, 2023

BUY
$7.05 - $8.13 $191,435 - $220,762
27,154 Added 221.21%
39,429 $278 Million
Q2 2021

Mar 22, 2023

BUY
$7.32 - $7.92 $208,151 - $225,213
28,436 Added 231.66%
40,711 $310 Million
Q1 2021

Mar 22, 2023

BUY
$6.81 - $7.38 $31,074 - $33,674
4,563 Added 37.17%
16,838 $123 Million
Q4 2020

Mar 22, 2023

SELL
$6.13 - $6.99 $36,504 - $41,625
-5,955 Reduced 48.51%
6,320 $43.8 Million
Q3 2020

Mar 22, 2023

SELL
$6.2 - $6.62 $50,685 - $54,118
-8,175 Reduced 66.6%
4,100 $26.3 Million
Q2 2020

Mar 24, 2023

BUY
$5.59 - $6.99 $10,028 - $12,540
1,794 Added 43.76%
5,894 $37.5 Million
Q1 2020

Mar 24, 2023

SELL
$5.19 - $9.25 $42,428 - $75,618
-8,175 Reduced 66.6%
4,100 $24.8 Million
Q4 2019

Mar 24, 2023

BUY
$9.0 - $9.54 $152,145 - $161,273
16,905 Added 137.72%
29,180 $265 Million
Q3 2019

Mar 24, 2023

SELL
$8.95 - $10.08 $15,214 - $17,136
-1,700 Reduced 6.29%
25,344 $235 Million
Q2 2019

Mar 24, 2023

BUY
$9.35 - $10.48 $138,090 - $154,779
14,769 Added 120.32%
27,044 $263 Million
Q1 2019

Mar 24, 2023

BUY
$9.64 - $10.59 $158,520 - $174,141
16,444 Added 141.76%
28,044 $296 Million
Q4 2018

Mar 24, 2023

SELL
$8.88 - $9.96 $15,175 - $17,021
-1,709 Reduced 12.84%
11,600 $112 Million
Q3 2018

Mar 24, 2023

BUY
$9.37 - $10.29 $9,688 - $10,639
1,034 Added 8.42%
13,309 $130 Million
Q2 2018

Mar 24, 2023

BUY
$9.14 - $9.74 $9,140 - $9,740
1,000 Added 10.42%
10,600 $103 Million
Q1 2018

Mar 24, 2023

SELL
$8.78 - $9.61 $23,486 - $25,706
-2,675 Reduced 21.79%
9,600 $89.1 Million
Q4 2017

Mar 24, 2023

SELL
$8.64 - $9.78 $23,112 - $26,161
-2,675
9,600 $88.1 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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