A detailed history of J.Safra Asset Management Corp transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, J.Safra Asset Management Corp holds 2,358 shares of RCS stock, worth $16,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,358
Holding current value
$16,553
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025

BUY
$6.96 - $7.59 $16,411 - $17,897
2,358 New
2,358 $17,000

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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