A detailed history of Keystone Financial Group transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Keystone Financial Group holds 11,755 shares of RCS stock, worth $73,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,755
Previous 10,130 16.04%
Holding current value
$73,703
Previous $61,000 16.39%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$5.95 - $6.3 $9,668 - $10,237
1,625 Added 16.04%
11,755 $71,000
Q4 2023

Feb 09, 2024

BUY
$4.52 - $6.24 $45,787 - $63,211
10,130 New
10,130 $61,000
Q2 2023

Aug 07, 2023

BUY
$4.86 - $5.53 $49,231 - $56,018
10,130 New
10,130 $52,000

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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