A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 804,593 shares of RCS stock, worth $6.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
804,593
Previous 865,572 7.04%
Holding current value
$6.1 Million
Previous $5.38 Million 15.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$6.26 - $7.76 $381,728 - $473,197
-60,979 Reduced 7.04%
804,593 $6.19 Million
Q2 2024

Jul 26, 2024

BUY
$5.61 - $6.23 $274,912 - $305,294
49,004 Added 6.0%
865,572 $5.38 Million
Q1 2024

Apr 24, 2024

BUY
$5.95 - $6.3 $1.57 Million - $1.67 Million
264,294 Added 47.86%
816,568 $4.97 Million
Q4 2023

Feb 09, 2024

BUY
$4.52 - $6.24 $201,257 - $277,842
44,526 Added 8.77%
552,274 $3.36 Million
Q3 2023

Oct 24, 2023

BUY
$5.27 - $5.7 $106,427 - $115,111
20,195 Added 4.14%
507,748 $2.7 Million
Q2 2023

Jul 13, 2023

BUY
$4.86 - $5.53 $20,271 - $23,065
4,171 Added 0.86%
487,553 $2.54 Million
Q1 2023

May 11, 2023

SELL
$5.05 - $6.0 $61,625 - $73,218
-12,203 Reduced 2.46%
483,382 $2.57 Million
Q4 2022

Feb 08, 2023

BUY
$4.74 - $5.49 $15,329 - $17,754
3,234 Added 0.66%
495,585 $2.45 Million
Q3 2022

Oct 17, 2022

SELL
$4.69 - $5.71 $76,709 - $93,392
-16,356 Reduced 3.22%
492,351 $0
Q2 2022

Jul 13, 2022

BUY
$4.76 - $6.1 $204,708 - $262,336
43,006 Added 9.23%
508,707 $2.61 Million
Q1 2022

May 12, 2022

BUY
$5.48 - $6.85 $206,190 - $257,738
37,626 Added 8.79%
465,701 $2.74 Million
Q4 2021

Feb 03, 2022

SELL
$6.62 - $7.7 $21,634 - $25,163
-3,268 Reduced 0.76%
428,075 $2.91 Million
Q3 2021

Nov 02, 2021

BUY
$7.05 - $8.13 $204,703 - $236,062
29,036 Added 7.22%
431,343 $3.04 Million
Q2 2021

Aug 10, 2021

SELL
$7.32 - $7.92 $38,100 - $41,223
-5,205 Reduced 1.28%
402,307 $3.06 Million
Q1 2021

May 07, 2021

BUY
$6.81 - $7.38 $22,759 - $24,663
3,342 Added 0.83%
407,512 $2.99 Million
Q4 2020

Feb 04, 2021

SELL
$6.13 - $6.99 $77,231 - $88,067
-12,599 Reduced 3.02%
404,170 $2.8 Million
Q3 2020

Oct 29, 2020

BUY
$6.2 - $6.62 $208,289 - $222,398
33,595 Added 8.77%
416,769 $2.68 Million
Q2 2020

Jul 27, 2020

BUY
$5.59 - $6.99 $108,015 - $135,067
19,323 Added 5.31%
383,174 $2.44 Million
Q1 2020

May 08, 2020

BUY
$5.19 - $9.25 $120,013 - $213,897
23,124 Added 6.79%
363,851 $2.2 Million
Q4 2019

Feb 04, 2020

SELL
$9.0 - $9.54 $185,382 - $196,504
-20,598 Reduced 5.7%
340,727 $3.1 Million
Q3 2019

Nov 06, 2019

BUY
$8.95 - $10.08 $164,644 - $185,431
18,396 Added 5.36%
361,325 $3.35 Million
Q3 2019

Oct 28, 2019

BUY
$8.95 - $10.08 $506,614 - $570,578
56,605 Added 19.77%
342,929 $3.18 Million
Q2 2019

Aug 15, 2019

BUY
$9.35 - $10.48 $130,039 - $145,755
13,908 Added 5.11%
286,324 $0
Q1 2019

May 08, 2019

BUY
$9.64 - $10.59 $264,830 - $290,928
27,472 Added 11.22%
272,416 $0
Q4 2018

Feb 05, 2019

SELL
$8.88 - $9.96 $39,285 - $44,063
-4,424 Reduced 1.77%
244,944 $2.37 Million
Q3 2018

Nov 02, 2018

BUY
$9.37 - $10.29 $102,592 - $112,665
10,949 Added 4.59%
249,368 $0
Q2 2018

Aug 10, 2018

SELL
$9.14 - $9.74 $9,496 - $10,119
-1,039 Reduced 0.43%
238,419 $0
Q1 2018

May 09, 2018

BUY
$8.78 - $9.61 $929,187 - $1.02 Million
105,830 Added 79.2%
239,458 $0
Q4 2017

Feb 22, 2018

BUY
$8.64 - $9.78 $234,731 - $265,703
27,168 Added 25.52%
133,628 $0
Q3 2017

Nov 07, 2017

SELL
$9.69 - $9.98 $8,740 - $9,001
-902 Reduced 0.84%
106,460 $1.04 Million
Q2 2017

Aug 08, 2017

BUY
N/A
107,362
107,362 $1.09 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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