A detailed history of Fny Investment Advisers, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 500 shares of RCS stock, worth $3,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Holding current value
$3,895
% of portfolio
0.0%

Shares

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

Oct 18, 2024

BUY
$6.26 - $7.76 $3,130 - $3,880
500 New
500 $3,000
Q1 2022

Apr 25, 2022

BUY
$5.48 - $6.85 $2,740 - $3,425
500 New
500 $2,000
Q1 2021

Apr 12, 2021

SELL
$6.81 - $7.38 $28,602 - $30,996
-4,200 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$6.13 - $6.99 $25,746 - $29,358
4,200 New
4,200 $29,000
Q1 2020

Apr 09, 2020

SELL
$5.19 - $9.25 $130,860 - $233,229
-25,214 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$9.0 - $9.54 $173,340 - $183,740
19,260 Added 323.48%
25,214 $229,000
Q3 2019

Oct 25, 2019

BUY
$8.95 - $10.08 $49,663 - $55,933
5,549 Added 1370.12%
5,954 $55,000
Q2 2019

Jul 24, 2019

SELL
$9.35 - $10.48 $196 - $220
-21 Reduced 4.93%
405 $3,000
Q1 2019

Apr 17, 2019

BUY
$9.64 - $10.59 $1,503 - $1,652
156 Added 57.78%
426 $4,000
Q4 2018

Jan 22, 2019

BUY
$8.88 - $9.96 $399 - $448
45 Added 20.0%
270 $2,000
Q2 2018

Jul 18, 2018

BUY
$9.14 - $9.74 $2,056 - $2,191
225 New
225 $2,000

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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