A detailed history of Cibc Private Wealth Group, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,313 shares of RCS stock, worth $41,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,313
Previous 5,313 -0.0%
Holding current value
$41,760
Previous $32,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

BUY
$5.95 - $6.3 $31,612 - $33,471
5,313 New
5,313 $32,000
Q2 2018

Aug 02, 2018

SELL
$9.14 - $9.74 $46,915 - $49,995
-5,133 Closed
0 $0
Q1 2018

May 17, 2018

SELL
$8.78 - $9.61 $22,828 - $24,986
-2,600 Reduced 33.62%
5,133 $48,000
Q4 2017

Feb 12, 2018

BUY
$8.64 - $9.78 $66,813 - $75,628
7,733
7,733 $71,000

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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