Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 14, 2022

SELL
$5.48 - $6.85 $290,440 - $363,050
-53,000 Closed
0 $0
Q4 2021

Jan 14, 2022

BUY
$6.62 - $7.7 $14,365 - $16,709
2,170 Added 4.27%
53,000 $360,000
Q3 2021

Oct 13, 2021

SELL
$7.05 - $8.13 $849,348 - $979,461
-120,475 Reduced 70.33%
50,830 $358,000
Q2 2021

Jul 23, 2021

SELL
$7.32 - $7.92 $34,184 - $36,986
-4,670 Reduced 2.65%
171,305 $1.31 Million
Q1 2021

Apr 09, 2021

SELL
$6.81 - $7.38 $183,870 - $199,260
-27,000 Reduced 13.3%
175,975 $1.29 Million
Q4 2020

Jan 19, 2021

BUY
$6.13 - $6.99 $464,041 - $529,143
75,700 Added 59.48%
202,975 $1.4 Million
Q3 2020

Oct 21, 2020

BUY
$6.2 - $6.62 $68,200 - $72,820
11,000 Added 9.46%
127,275 $817,000
Q2 2020

Aug 03, 2020

SELL
$5.59 - $6.99 $258,912 - $323,755
-46,317 Reduced 28.49%
116,275 $741,000
Q1 2020

Apr 20, 2020

BUY
$5.19 - $9.25 $841,257 - $1.5 Million
162,092 Added 32418.4%
162,592 $1 Million
Q3 2018

Oct 22, 2018

SELL
$9.37 - $10.29 $37,480 - $41,160
-4,000 Reduced 88.89%
500 $5,000
Q1 2018

Apr 05, 2018

SELL
$8.78 - $9.61 $4,390 - $4,805
-500 Reduced 10.0%
4,500 $42,000
Q4 2017

Jan 18, 2018

BUY
$8.64 - $9.78 $43,200 - $48,900
5,000
5,000 $46,000

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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