A detailed history of Kestra Advisory Services, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 501,018 shares of RCS stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
501,018
Previous 498,686 0.47%
Holding current value
$3.8 Million
Previous $3.04 Million 2.47%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$5.61 - $6.23 $13,082 - $14,528
2,332 Added 0.47%
501,018 $3.11 Million
Q1 2024

May 15, 2024

BUY
$5.95 - $6.3 $213,729 - $226,302
35,921 Added 7.76%
498,686 $3.04 Million
Q4 2023

Feb 14, 2024

BUY
$4.52 - $6.24 $666,718 - $920,424
147,504 Added 46.79%
462,765 $2.81 Million
Q3 2023

Nov 09, 2023

BUY
$5.27 - $5.7 $561,381 - $607,186
106,524 Added 51.03%
315,261 $1.67 Million
Q2 2023

Aug 11, 2023

BUY
$4.86 - $5.53 $426,173 - $484,925
87,690 Added 72.44%
208,737 $1.09 Million
Q1 2023

May 12, 2023

BUY
$5.05 - $6.0 $43,834 - $52,080
8,680 Added 7.72%
121,047 $643,000
Q4 2022

Jan 31, 2023

BUY
$4.74 - $5.49 $33,781 - $39,127
7,127 Added 6.77%
112,367 $555,000
Q3 2022

Nov 01, 2022

SELL
$4.69 - $5.71 $44,334 - $53,976
-9,453 Reduced 8.24%
105,240 $499 Million
Q2 2022

Aug 12, 2022

BUY
$4.76 - $6.1 $6,659 - $8,533
1,399 Added 1.23%
114,693 $588,000
Q1 2022

Apr 26, 2022

SELL
$5.48 - $6.85 $34,271 - $42,839
-6,254 Reduced 5.23%
113,294 $666,000
Q4 2021

Jan 20, 2022

SELL
$6.62 - $7.7 $331,304 - $385,354
-50,046 Reduced 29.51%
119,548 $811,000
Q3 2021

Oct 19, 2021

BUY
$7.05 - $8.13 $1.2 Million - $1.38 Million
169,594 New
169,594 $1.2 Million
Q2 2021

Jul 28, 2021

SELL
$7.32 - $7.92 $325,549 - $352,234
-44,474 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$6.81 - $7.38 $1.07 Million - $1.16 Million
-157,500 Reduced 77.98%
44,474 $325,000
Q4 2020

Jan 20, 2021

BUY
$6.13 - $6.99 $912,953 - $1.04 Million
148,932 Added 280.78%
201,974 $1.39 Billion
Q3 2020

Nov 12, 2020

BUY
$6.2 - $6.62 $328,860 - $351,138
53,042 New
53,042 $341 Million

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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