A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 422,852 shares of RCS stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
422,852
Previous 429,145 1.47%
Holding current value
$3.32 Million
Previous $2.67 Million 22.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$6.26 - $7.76 $39,394 - $48,833
-6,293 Reduced 1.47%
422,852 $3.25 Million
Q2 2024

Jul 31, 2024

SELL
$5.61 - $6.23 $9,761 - $10,840
-1,740 Reduced 0.4%
429,145 $2.67 Million
Q1 2024

Apr 29, 2024

BUY
$5.95 - $6.3 $30,035 - $31,802
5,048 Added 1.19%
430,885 $2.62 Million
Q4 2023

Feb 06, 2024

SELL
$4.52 - $6.24 $33,669 - $46,481
-7,449 Reduced 1.72%
425,837 $2.59 Million
Q3 2023

Oct 23, 2023

SELL
$5.27 - $5.7 $7,999 - $8,652
-1,518 Reduced 0.35%
433,286 $2.3 Million
Q2 2023

Aug 10, 2023

BUY
$4.86 - $5.53 $23,347 - $26,566
4,804 Added 1.12%
434,804 $2.26 Million
Q1 2023

May 11, 2023

SELL
$5.05 - $6.0 $7,852 - $9,330
-1,555 Reduced 0.36%
430,000 $2.29 Million
Q4 2022

Feb 07, 2023

BUY
$4.74 - $5.49 $8,276 - $9,585
1,746 Added 0.41%
431,555 $2.13 Million
Q3 2022

Nov 14, 2022

SELL
$4.69 - $5.71 $179,420 - $218,441
-38,256 Reduced 8.17%
429,809 $2.04 Million
Q2 2022

Jul 19, 2022

SELL
$4.76 - $6.1 $29,440 - $37,728
-6,185 Reduced 1.3%
468,065 $2.4 Million
Q1 2022

May 04, 2022

SELL
$5.48 - $6.85 $57,479 - $71,849
-10,489 Reduced 2.16%
474,250 $2.79 Million
Q4 2021

Jan 31, 2022

SELL
$6.62 - $7.7 $273,101 - $317,655
-41,254 Reduced 7.84%
484,739 $3.29 Million
Q3 2021

Oct 29, 2021

BUY
$7.05 - $8.13 $12,506 - $14,422
1,774 Added 0.34%
525,993 $3.71 Million
Q2 2021

Aug 11, 2021

BUY
$7.32 - $7.92 $134,424 - $145,442
18,364 Added 3.63%
524,219 $3.99 Million
Q1 2021

May 04, 2021

BUY
$6.81 - $7.38 $110,233 - $119,460
16,187 Added 3.31%
505,855 $3.71 Million
Q4 2020

Feb 11, 2021

SELL
$6.13 - $6.99 $225,896 - $257,588
-36,851 Reduced 7.0%
489,668 $3.39 Million
Q3 2020

Nov 05, 2020

SELL
$6.2 - $6.62 $221,612 - $236,625
-35,744 Reduced 6.36%
526,519 $3.38 Million
Q2 2020

Aug 12, 2020

SELL
$5.59 - $6.99 $705,754 - $882,508
-126,253 Reduced 18.34%
562,263 $3.58 Million
Q1 2020

May 11, 2020

BUY
$5.19 - $9.25 $264,259 - $470,982
50,917 Added 7.99%
688,516 $4.16 Million
Q4 2019

Feb 05, 2020

SELL
$9.0 - $9.54 $14,058 - $14,901
-1,562 Reduced 0.24%
637,599 $5.8 Million
Q3 2019

Oct 30, 2019

BUY
$8.95 - $10.08 $220,823 - $248,703
24,673 Added 4.02%
639,161 $5.92 Million
Q2 2019

Jul 19, 2019

BUY
$9.35 - $10.48 $280,780 - $314,714
30,030 Added 5.14%
614,488 $5.97 Million
Q1 2019

May 13, 2019

BUY
$9.64 - $10.59 $955,680 - $1.05 Million
99,137 Added 20.43%
584,458 $6.16 Million
Q4 2018

Feb 11, 2019

BUY
$8.88 - $9.96 $124,932 - $140,127
14,069 Added 2.99%
485,321 $4.7 Million
Q3 2018

Nov 06, 2018

BUY
$9.37 - $10.29 $307,354 - $337,532
32,802 Added 7.48%
471,252 $4.6 Million
Q2 2018

Jul 31, 2018

BUY
$9.14 - $9.74 $411,958 - $439,001
45,072 Added 11.46%
438,450 $4.24 Million
Q1 2018

May 14, 2018

BUY
$8.78 - $9.61 $673,338 - $736,990
76,690 Added 24.22%
393,378 $3.65 Million
Q4 2017

Feb 12, 2018

BUY
$8.64 - $9.78 $2.74 Million - $3.1 Million
316,688
316,688 $2.91 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.