A detailed history of Bokf, Na transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Bokf, Na holds 2,150 shares of RCS stock, worth $13,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,150
Holding current value
$13,480
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$5.95 - $6.3 $12,792 - $13,545
2,150 New
2,150 $13,000
Q1 2020

May 13, 2020

SELL
$5.19 - $9.25 $54,401 - $96,958
-10,482 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$9.0 - $9.54 $2,475 - $2,623
275 Added 2.69%
10,482 $95,000
Q3 2019

Nov 13, 2019

BUY
$8.95 - $10.08 $1,789 - $2,016
200 Added 2.0%
10,207 $95,000
Q2 2019

Aug 14, 2019

SELL
$9.35 - $10.48 $39,606 - $44,393
-4,236 Reduced 29.74%
10,007 $97,000
Q1 2019

May 15, 2019

BUY
$9.64 - $10.59 $137,302 - $150,833
14,243 New
14,243 $150,000

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 Bokf, Na Portfolio

Follow Bokf, Na 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 Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.