A detailed history of Atomi Financial Group, Inc. transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Atomi Financial Group, Inc. holds 96,664 shares of RCS stock, worth $718,213. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,664
Previous 99,011 2.37%
Holding current value
$718,213
Previous $615 Million 20.9%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 08, 2024

SELL
$6.26 - $7.76 $14,692 - $18,212
-2,347 Reduced 2.37%
96,664 $743 Million
Q2 2024

Jul 26, 2024

BUY
$5.61 - $6.23 $81,204 - $90,179
14,475 Added 17.12%
99,011 $615 Million
Q1 2024

May 07, 2024

BUY
$5.95 - $6.3 $289,657 - $306,696
48,682 Added 135.78%
84,536 $515 Million
Q4 2023

Feb 08, 2024

SELL
$4.52 - $6.24 $6,061 - $8,367
-1,341 Reduced 3.61%
35,854 $218 Million
Q1 2023

Jun 07, 2023

BUY
$5.05 - $6.0 $187,834 - $223,170
37,195 New
37,195 $198 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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