A detailed history of Core Cap Advisors, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,175 shares of RCS stock, worth $39,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,175
Previous 8,225 37.08%
Holding current value
$39,330
Previous $51,000 23.53%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$6.26 - $7.76 $19,093 - $23,668
-3,050 Reduced 37.08%
5,175 $39,000
Q2 2024

Aug 08, 2024

BUY
$5.61 - $6.23 $46,142 - $51,241
8,225 New
8,225 $51,000
Q2 2022

Aug 11, 2022

BUY
$4.76 - $6.1 $8,092 - $10,370
1,700 Added 13.13%
14,650 $75,000
Q1 2022

Apr 29, 2022

BUY
$5.48 - $6.85 $27,948 - $34,935
5,100 Added 64.97%
12,950 $76,000
Q4 2021

Feb 10, 2022

BUY
$6.62 - $7.7 $51,967 - $60,445
7,850 New
7,850 $53,000

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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