A detailed history of Benjamin Edwards Inc transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 436,098 shares of RCS stock, worth $3.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
436,098
Previous 425,434 2.51%
Holding current value
$3.04 Million
Previous $2.96 Million 11.75%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

BUY
$6.96 - $7.59 $74,221 - $80,939
10,664 Added 2.51%
436,098 $3.31 Million
Q2 2025

Aug 14, 2025

BUY
$5.27 - $7.02 $105,890 - $141,052
20,093 Added 4.96%
425,434 $2.96 Million
Q1 2025

May 12, 2025

BUY
$5.74 - $7.6 $84,693 - $112,138
14,755 Added 3.78%
405,341 $2.53 Million
Q4 2024

Feb 14, 2025

BUY
$7.22 - $8.05 $36,482 - $40,676
5,053 Added 1.31%
390,586 $2.99 Million
Q3 2024

Nov 14, 2024

BUY
$6.26 - $7.76 $2.41 Million - $2.99 Million
385,533 New
385,533 $2.96 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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