A detailed history of Bank Of America Corp transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Bank Of America Corp holds 39,082 shares of RCS stock, worth $297,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,082
Previous 33,306 17.34%
Holding current value
$297,023
Previous $206,000 45.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.26 - $7.76 $36,157 - $44,821
5,776 Added 17.34%
39,082 $300,000
Q2 2024

Aug 14, 2024

BUY
$5.61 - $6.23 $7,147 - $7,937
1,274 Added 3.98%
33,306 $206,000
Q1 2024

May 15, 2024

BUY
$5.95 - $6.3 $167,748 - $177,615
28,193 Added 734.38%
32,032 $195,000
Q4 2023

Feb 14, 2024

SELL
$4.52 - $6.24 $30,618 - $42,269
-6,774 Reduced 63.83%
3,839 $23,000
Q2 2023

Aug 14, 2023

SELL
$4.86 - $5.53 $486 - $553
-100 Reduced 0.93%
10,613 $55,000
Q1 2023

May 12, 2023

SELL
$5.05 - $6.0 $84,875 - $100,842
-16,807 Reduced 61.07%
10,713 $56,000
Q4 2022

Feb 10, 2023

BUY
$4.74 - $5.49 $6,555 - $7,592
1,383 Added 5.29%
27,520 $135,000
Q3 2022

Nov 14, 2022

BUY
$4.69 - $5.71 $84,302 - $102,637
17,975 Added 220.23%
26,137 $124,000
Q1 2022

May 16, 2022

SELL
$5.48 - $6.85 $23,043 - $28,804
-4,205 Reduced 34.0%
8,162 $48,000
Q4 2021

Feb 08, 2022

SELL
$6.62 - $7.7 $61,897 - $71,995
-9,350 Reduced 43.05%
12,367 $84,000
Q3 2021

Nov 15, 2021

SELL
$7.05 - $8.13 $5,872 - $6,772
-833 Reduced 3.69%
21,717 $154,000
Q2 2021

Sep 13, 2021

BUY
$7.32 - $7.92 $165,066 - $178,596
22,550 New
22,550 $172,000

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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