A detailed history of Exane Derivatives transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Exane Derivatives holds 4,876 shares of RCS stock, worth $37,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,876
Previous 4,876 -0.0%
Holding current value
$37,593
Previous $28,000 10.71%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Apr 22, 2022

SELL
$5.48 - $6.85 $36,661 - $45,826
-6,690 Reduced 57.84%
4,876 $28,000
Q4 2021

Jan 28, 2022

SELL
$6.62 - $7.7 $168,684 - $196,203
-25,481 Reduced 68.78%
11,566 $78,000
Q2 2021

Jul 28, 2021

BUY
$7.32 - $7.92 $82,079 - $88,806
11,213 Added 43.4%
37,047 $281,000
Q1 2021

Apr 30, 2021

BUY
$6.81 - $7.38 $73,772 - $79,947
10,833 Added 72.22%
25,834 $189,000
Q3 2020

Oct 06, 2020

SELL
$6.2 - $6.62 $49,600 - $52,960
-8,000 Reduced 34.78%
15,001 $96,000
Q2 2020

Jul 10, 2020

SELL
$5.59 - $6.99 $307,450 - $384,450
-55,000 Reduced 70.51%
23,001 $146,000
Q3 2019

Oct 15, 2019

BUY
$8.95 - $10.08 $698,108 - $786,250
78,001 New
78,001 $722,000

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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