A detailed history of Bison Wealth, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 43,683 shares of RCS stock, worth $280,444. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,683
Previous 42,350 3.15%
Holding current value
$280,444
Previous $262,000 27.86%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 05, 2024

BUY
$6.26 - $7.76 $8,344 - $10,344
1,333 Added 3.15%
43,683 $335,000
Q1 2024

May 10, 2024

BUY
$5.95 - $6.3 $3,974 - $4,208
668 Added 1.6%
42,350 $257,000
Q4 2023

Jan 30, 2024

SELL
$4.52 - $6.24 $2,861 - $3,949
-633 Reduced 1.5%
41,682 $253,000
Q3 2023

Nov 13, 2023

BUY
$5.27 - $5.7 $28,278 - $30,586
5,366 Added 14.52%
42,315 $224,000
Q2 2023

Aug 14, 2023

BUY
$4.86 - $5.53 $179,572 - $204,327
36,949 New
36,949 $192,000

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
Track This Portfolio

Track Bison Wealth, LLC Portfolio

Follow Bison Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.