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 $16,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,150
Previous 2,150 -0.0%
Holding current value
$16,748
Previous $13,000 23.08%
% of portfolio
0.0%
Previous 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
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