A detailed history of Envestnet Asset Management Inc transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 167,994 shares of RCS stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,994
Previous 167,940 0.03%
Holding current value
$1.3 Million
Previous $1.04 Million 23.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$6.26 - $7.76 $338 - $419
54 Added 0.03%
167,994 $1.29 Million
Q2 2024

Aug 08, 2024

BUY
$5.61 - $6.23 $35,202 - $39,093
6,275 Added 3.88%
167,940 $1.04 Million
Q1 2024

May 13, 2024

BUY
$5.95 - $6.3 $23,127 - $24,488
3,887 Added 2.46%
161,665 $984,000
Q4 2023

Feb 13, 2024

BUY
$4.52 - $6.24 $713,156 - $984,534
157,778 New
157,778 $959,000
Q1 2023

May 11, 2023

BUY
$5.05 - $6.0 $94,364 - $112,116
18,686 Added 15.17%
141,888 $754,000
Q4 2022

Feb 07, 2023

BUY
$4.74 - $5.49 $583,977 - $676,378
123,202 New
123,202 $608,000
Q4 2021

Feb 04, 2022

SELL
$6.62 - $7.7 $68,464 - $79,633
-10,342 Closed
0 $0
Q3 2021

Oct 07, 2021

SELL
$7.05 - $8.13 $319,978 - $368,996
-45,387 Reduced 81.44%
10,342 $73,000
Q2 2021

Aug 04, 2021

SELL
$7.32 - $7.92 $153,266 - $165,828
-20,938 Reduced 27.31%
55,729 $424,000
Q1 2021

May 04, 2021

SELL
$6.81 - $7.38 $167,730 - $181,769
-24,630 Reduced 24.31%
76,667 $562,000
Q4 2020

Feb 02, 2021

SELL
$6.13 - $6.99 $78,132 - $89,094
-12,746 Reduced 11.18%
101,297 $702,000
Q3 2020

Oct 09, 2020

SELL
$6.2 - $6.62 $89,205 - $95,248
-14,388 Reduced 11.2%
114,043 $732,000
Q2 2020

Jul 08, 2020

SELL
$5.59 - $6.99 $8,083 - $10,107
-1,446 Reduced 1.11%
128,431 $818,000
Q1 2020

Apr 23, 2020

BUY
$5.19 - $9.25 $84,368 - $150,368
16,256 Added 14.31%
129,877 $784,000
Q4 2019

Feb 11, 2020

BUY
$9.0 - $9.54 $50,814 - $53,862
5,646 Added 5.23%
113,621 $1.03 Million
Q3 2019

Oct 17, 2019

BUY
$8.95 - $10.08 $6,381 - $7,187
713 Added 0.66%
107,975 $1 Million
Q2 2019

Aug 02, 2019

BUY
$9.35 - $10.48 $26,871 - $30,119
2,874 Added 2.75%
107,262 $1.04 Million
Q1 2019

May 10, 2019

BUY
$9.64 - $10.59 $80,841 - $88,807
8,386 Added 8.74%
104,388 $1.1 Million
Q4 2018

Feb 13, 2019

BUY
$8.88 - $9.96 $852,497 - $956,179
96,002 New
96,002 $929,000

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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