A detailed history of Cetera Investment Advisers transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 70,843 shares of RCS stock, worth $551,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,843
Previous 194,417 63.56%
Holding current value
$551,866
Previous $1.21 Million 54.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$6.26 - $7.76 $773,573 - $958,934
-123,574 Reduced 63.56%
70,843 $544,000
Q2 2024

Aug 22, 2024

BUY
$5.61 - $6.23 $285,195 - $316,714
50,837 Added 35.41%
194,417 $1.21 Million
Q1 2024

May 24, 2024

BUY
$5.95 - $6.3 $746,290 - $790,190
125,427 Added 690.94%
143,580 $874,000
Q1 2024

May 14, 2024

SELL
$5.95 - $6.3 $23,800 - $25,200
-4,000 Reduced 18.06%
18,153 $110,000
Q3 2023

Nov 14, 2023

SELL
$5.27 - $5.7 $194 - $210
-37 Reduced 0.17%
22,153 $117,000
Q1 2023

May 15, 2023

BUY
$5.05 - $6.0 $13,130 - $15,600
2,600 Added 13.27%
22,190 $118,000
Q4 2022

Feb 14, 2023

SELL
$4.74 - $5.49 $492 - $570
-104 Reduced 0.53%
19,590 $96,000
Q3 2022

Nov 10, 2022

SELL
$4.69 - $5.71 $311,885 - $379,715
-66,500 Reduced 77.15%
19,694 $93,000
Q2 2022

Aug 11, 2022

BUY
$4.76 - $6.1 $284,790 - $364,963
59,830 Added 226.94%
86,194 $442,000
Q1 2022

May 13, 2022

SELL
$5.48 - $6.85 $10,850 - $13,563
-1,980 Reduced 6.99%
26,364 $155,000
Q4 2021

Feb 14, 2022

SELL
$6.62 - $7.7 $9,896 - $11,511
-1,495 Reduced 5.01%
28,344 $192,000
Q3 2021

Nov 16, 2021

SELL
$7.05 - $8.13 $56,336 - $64,966
-7,991 Reduced 21.12%
29,839 $210,000
Q2 2021

Aug 13, 2021

SELL
$7.32 - $7.92 $39,118 - $42,324
-5,344 Reduced 12.38%
37,830 $288,000
Q1 2021

May 17, 2021

SELL
$6.81 - $7.38 $190,707 - $206,669
-28,004 Reduced 39.34%
43,174 $316,000
Q4 2020

Feb 17, 2021

BUY
$6.13 - $6.99 $9,029 - $10,296
1,473 Added 2.11%
71,178 $493,000
Q3 2020

Nov 13, 2020

SELL
$6.2 - $6.62 $67,189 - $71,740
-10,837 Reduced 13.46%
69,705 $448,000
Q2 2020

Aug 13, 2020

SELL
$5.59 - $6.99 $6,691 - $8,367
-1,197 Reduced 1.46%
80,542 $513,000
Q1 2020

May 08, 2020

SELL
$5.19 - $9.25 $2,184 - $3,894
-421 Reduced 0.51%
81,739 $494,000
Q4 2019

Feb 10, 2020

BUY
$9.0 - $9.54 $29,997 - $31,796
3,333 Added 4.23%
82,160 $746,000
Q3 2019

Nov 06, 2019

BUY
$8.95 - $10.08 $15,340 - $17,277
1,714 Added 2.22%
78,827 $732,000
Q2 2019

Aug 12, 2019

BUY
$9.35 - $10.48 $17,624 - $19,754
1,885 Added 2.51%
77,113 $750,000
Q1 2019

May 06, 2019

BUY
$9.64 - $10.59 $4,762 - $5,231
494 Added 0.66%
75,228 $792,000
Q4 2018

Feb 15, 2019

BUY
$8.88 - $9.96 $206,095 - $231,161
23,209 Added 45.04%
74,734 $725,000
Q3 2018

Nov 14, 2018

BUY
$9.37 - $10.29 $107,717 - $118,293
11,496 Added 28.72%
51,525 $505,000
Q2 2018

Aug 14, 2018

BUY
$9.14 - $9.74 $365,865 - $389,882
40,029 New
40,029 $387,000
Q1 2018

May 09, 2018

SELL
$8.78 - $9.61 $351,454 - $384,678
-40,029 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$8.64 - $9.78 $41,904 - $47,433
-4,850 Reduced 10.81%
40,029 $369,000
Q3 2017

Nov 16, 2017

SELL
$9.69 - $9.98 $37,597 - $38,722
-3,880 Reduced 7.96%
44,879 $437,000
Q2 2017

Aug 17, 2017

BUY
N/A
26,012 Added 114.35%
48,759 $496,000
Q2 2017

Aug 14, 2017

BUY
N/A
22,747
22,747 $230,000

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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