A detailed history of Kovack Advisors, Inc. transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 23,269 shares of RCS stock, worth $181,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,269
Previous 22,670 2.64%
Holding current value
$181,265
Previous $140,000 27.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$6.26 - $7.76 $3,749 - $4,648
599 Added 2.64%
23,269 $178,000
Q2 2024

Aug 02, 2024

SELL
$5.61 - $6.23 $18,232 - $20,247
-3,250 Reduced 12.54%
22,670 $140,000
Q1 2024

Apr 19, 2024

BUY
$5.95 - $6.3 $505 - $535
85 Added 0.33%
25,920 $157,000
Q4 2023

Feb 02, 2024

SELL
$4.52 - $6.24 $10,215 - $14,102
-2,260 Reduced 8.04%
25,835 $157,000
Q3 2023

Oct 19, 2023

BUY
$5.27 - $5.7 $3,688 - $3,990
700 Added 2.56%
28,095 $149,000
Q2 2023

Jul 21, 2023

BUY
$4.86 - $5.53 $6,196 - $7,050
1,275 Added 4.88%
27,395 $142,000
Q1 2023

Apr 20, 2023

BUY
$5.05 - $6.0 $505 - $600
100 Added 0.38%
26,120 $138,000
Q4 2022

Feb 22, 2023

BUY
$4.74 - $5.49 $2,322 - $2,690
490 Added 1.92%
26,020 $128,000
Q3 2022

Nov 14, 2022

BUY
$4.69 - $5.71 $10,763 - $13,104
2,295 Added 9.88%
25,530 $121,000
Q2 2022

Aug 10, 2022

BUY
$4.76 - $6.1 $1,356 - $1,738
285 Added 1.24%
23,235 $119,000
Q1 2022

May 16, 2022

BUY
$5.48 - $6.85 $4,044 - $5,055
738 Added 3.32%
22,950 $134,000
Q4 2021

Jan 18, 2022

SELL
$6.62 - $7.7 $180,196 - $209,594
-27,220 Reduced 55.07%
22,212 $151,000
Q3 2021

Nov 03, 2021

SELL
$7.05 - $8.13 $11,660 - $13,447
-1,654 Reduced 3.24%
49,432 $348,000
Q2 2021

Jul 29, 2021

BUY
$7.32 - $7.92 $56,195 - $60,801
7,677 Added 17.69%
51,086 $389,000
Q1 2021

May 04, 2021

BUY
$6.81 - $7.38 $155,533 - $168,551
22,839 Added 111.03%
43,409 $318,000
Q4 2020

Jan 14, 2021

SELL
$6.13 - $6.99 $1,085 - $1,237
-177 Reduced 0.85%
20,570 $143,000
Q3 2020

Nov 02, 2020

BUY
$6.2 - $6.62 $341 - $364
55 Added 0.27%
20,747 $133,000
Q2 2020

Jul 31, 2020

BUY
$5.59 - $6.99 $5,785 - $7,234
1,035 Added 5.27%
20,692 $132,000
Q1 2020

Apr 30, 2020

SELL
$5.19 - $9.25 $8,542 - $15,225
-1,646 Reduced 7.73%
19,657 $119,000
Q4 2019

Jan 29, 2020

BUY
$9.0 - $9.54 $6,795 - $7,202
755 Added 3.67%
21,303 $194,000
Q3 2019

Oct 31, 2019

BUY
$8.95 - $10.08 $42,870 - $48,283
4,790 Added 30.4%
20,548 $190,000
Q2 2019

Aug 14, 2019

BUY
$9.35 - $10.48 $5,376 - $6,026
575 Added 3.79%
15,758 $153,000
Q1 2019

May 03, 2019

BUY
$9.64 - $10.59 $5,032 - $5,527
522 Added 3.56%
15,183 $160,000
Q4 2018

Feb 06, 2019

BUY
$8.88 - $9.96 $28,860 - $32,370
3,250 Added 28.48%
14,661 $142,000
Q3 2018

Oct 09, 2018

SELL
$9.37 - $10.29 $101,880 - $111,883
-10,873 Reduced 48.79%
11,411 $111,000
Q2 2018

Aug 01, 2018

BUY
$9.14 - $9.74 $38,570 - $41,102
4,220 Added 23.36%
22,284 $216,000
Q1 2018

May 15, 2018

BUY
$8.78 - $9.61 $158,601 - $173,595
18,064 New
18,064 $168,000
Q3 2017

Aug 02, 2018

SELL
$9.69 - $9.98 $584,423 - $601,913
-60,312 Closed
0 $0
Q2 2017

Aug 30, 2018

BUY
N/A
3,692 Added 6.52%
60,312 $615,000
Q1 2017

Sep 05, 2018

BUY
N/A
56,620 New
56,620 $539,000
Q4 2016

Sep 10, 2018

SELL
N/A
-22,650 Closed
0 $0
Q3 2016

Sep 25, 2018

BUY
N/A
4,098 Added 22.09%
22,650 $228,000
Q2 2016

Oct 01, 2018

BUY
N/A
2,236 Added 13.7%
18,552 $178,000
Q1 2016

Oct 12, 2018

BUY
N/A
4,308 Added 35.88%
16,316 $149,000
Q4 2015

Oct 18, 2018

BUY
N/A
12,008 New
12,008 $107,000
Q2 2015

Nov 06, 2018

SELL
N/A
-17,679 Closed
0 $0
Q1 2015

Nov 13, 2018

BUY
N/A
17,679
17,679 $164,000

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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