A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 380,285 shares of RCS stock, worth $2.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
380,285
Previous 275,353 38.11%
Holding current value
$2.88 Million
Previous $1.68 Million 40.85%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$5.61 - $6.23 $588,668 - $653,726
104,932 Added 38.11%
380,285 $2.36 Million
Q1 2024

Apr 29, 2024

BUY
$5.95 - $6.3 $705,646 - $747,154
118,596 Added 75.66%
275,353 $1.68 Million
Q4 2023

Feb 06, 2024

BUY
$4.52 - $6.24 $38,135 - $52,646
8,437 Added 5.69%
156,757 $953,000
Q3 2023

Nov 13, 2023

BUY
$5.27 - $5.7 $768,471 - $831,174
145,820 Added 5832.8%
148,320 $788,000
Q2 2023

Aug 15, 2023

BUY
$4.86 - $5.53 $12,150 - $13,825
2,500 New
2,500 $13,000
Q2 2021

Aug 11, 2021

SELL
$7.32 - $7.92 $33,262 - $35,988
-4,544 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$8.95 - $10.08 $40,668 - $45,803
4,544 New
4,544 $42,000
Q1 2018

Apr 17, 2018

SELL
$8.78 - $9.61 $4,688 - $5,131
-534 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$8.64 - $9.78 $112 - $127
13 Added 2.5%
534 $5,000
Q3 2017

Oct 24, 2017

BUY
$9.69 - $9.98 $5,048 - $5,199
521
521 $5,000

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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