A detailed history of Harbour Investments, Inc. transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 6,253 shares of RCS stock, worth $48,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,253
Previous 6,202 0.82%
Holding current value
$48,710
Previous $38,000 26.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$6.26 - $7.76 $319 - $395
51 Added 0.82%
6,253 $48,000
Q2 2024

Jul 26, 2024

BUY
$5.61 - $6.23 $302 - $336
54 Added 0.88%
6,202 $38,000
Q1 2024

Jul 22, 2024

BUY
$5.95 - $6.3 $12,780 - $13,532
2,148 Added 53.7%
6,148 $37,000
Q2 2023

Aug 14, 2023

SELL
$4.86 - $5.53 $39,852 - $45,346
-8,200 Reduced 67.21%
4,000 $20,000
Q1 2023

May 15, 2023

SELL
$5.05 - $6.0 $4,292 - $5,100
-850 Reduced 6.51%
12,200 $64,000
Q4 2022

Feb 15, 2023

SELL
$4.74 - $5.49 $14,077 - $16,305
-2,970 Reduced 18.54%
13,050 $64,000
Q2 2022

Aug 15, 2022

BUY
$4.76 - $6.1 $9,853 - $12,627
2,070 Added 14.84%
16,020 $82,000
Q4 2021

Feb 16, 2022

SELL
$6.62 - $7.7 $31,266 - $36,367
-4,723 Reduced 25.29%
13,950 $95,000
Q3 2021

Nov 15, 2021

BUY
$7.05 - $8.13 $359 - $414
51 Added 0.27%
18,673 $132,000
Q2 2021

Aug 16, 2021

SELL
$7.32 - $7.92 $6,588 - $7,128
-900 Reduced 4.61%
18,622 $142,000
Q1 2021

Aug 17, 2021

BUY
$6.81 - $7.38 $132,944 - $144,072
19,522 New
19,522 $143,000

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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