Clearbridge Investments, LLC Pimco Strategic Income Fund, Inc Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 17,823 shares of RCS stock, worth $114,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,823
Previous 17,823 -0.0%
Holding current value
$114,780
Previous $137,000 0.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$6.26 - $7.76 $6,260 - $7,760
-1,000 Reduced 5.31%
17,823 $137,000
Q3 2022

Nov 14, 2022
SELL
$4.69 - $5.71 $4,690 - $5,710
-1,000 Reduced 5.04%
18,823 $89,000
Q4 2020

Feb 10, 2021
SELL
$6.13 - $6.99 $18,390 - $20,970
-3,000 Reduced 13.14%
19,823 $137,000
Q3 2019

Nov 14, 2019
BUY
$8.95 - $10.08 $8,950 - $10,080
1,000 Added 4.58%
22,823 $211,000
Q1 2019

May 15, 2019
SELL
$9.64 - $10.59 $9,640 - $10,590
-1,000 Reduced 4.38%
21,823 $230,000
Q2 2017

Aug 14, 2017
BUY
N/A
22,823
22,823 $233,000

About PIMCO STRATEGIC INCOME FUND, INC

RCS Quotes by TradingView
  • 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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