A detailed history of Coppell Advisory Solutions LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 295 shares of RCS stock, worth $2,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295
Previous 289 2.08%
Holding current value
$2,274
Previous $1.79 Million 27.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.26 - $7.76 $37 - $46
6 Added 2.08%
295 $2.29 Million
Q2 2024

Aug 15, 2024

BUY
$5.61 - $6.23 $84 - $93
15 Added 5.47%
289 $1.79 Million
Q4 2023

Feb 14, 2024

BUY
$4.52 - $6.24 $126 - $174
28 Added 11.38%
274 $1.67 Million
Q3 2023

Nov 14, 2023

SELL
$5.27 - $5.7 $84 - $91
-16 Reduced 6.11%
246 $1.22 Million
Q2 2023

Aug 17, 2023

BUY
$4.86 - $5.53 $1,273 - $1,448
262 New
262 $1.35 Million
Q1 2023

May 19, 2023

SELL
$5.05 - $6.0 $1,242 - $1,476
-246 Closed
0 $0
Q4 2022

May 19, 2023

BUY
$4.74 - $5.49 $1,166 - $1,350
246 New
246 $1.22 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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