A detailed history of J.W. Cole Advisors, Inc. transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 29,904 shares of RCS stock, worth $235,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,904
Previous 30,501 1.96%
Holding current value
$235,643
Previous $189,000 21.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$6.26 - $7.76 $3,737 - $4,632
-597 Reduced 1.96%
29,904 $229,000
Q2 2024

Aug 08, 2024

BUY
$5.61 - $6.23 $171,110 - $190,021
30,501 New
30,501 $189,000

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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