Morgan Stanley Pimco Strategic Income Fund, Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Morgan Stanley holds 386,972 shares of RCS stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,972

Previous 356,947 8.41%

Holding current value

$2.88 Million

Previous $2.22 Million 34.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.26 - $7.76 $187,956 - $232,994	30,025 Added 8.41%	386,972 $2.98 Million
Q2 2024 Oct 17, 2024	SELL	$5.61 - $6.23 $1.1 Million - $1.22 Million	-195,947 Reduced 35.44%	356,947 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$5.61 - $6.23 $1.1 Million - $1.22 Million	-195,947 Reduced 35.44%	356,947 $2.22 Million
Q1 2024 Oct 17, 2024	BUY	$5.95 - $6.3 $1.17 Million - $1.23 Million	195,947 Added 54.9%	552,894 $3.37 Million
Q1 2024 Aug 16, 2024	SELL	$5.95 - $6.3 $56,685 - $60,020	-9,527 Reduced 1.69%	552,894 $3.37 Million
Q1 2024 May 15, 2024	SELL	$5.95 - $6.3 $56,685 - $60,020	-9,527 Reduced 1.69%	552,894 $3.37 Million
Q4 2023 Aug 16, 2024	BUY	$4.52 - $6.24 $928,742 - $1.28 Million	205,474 Added 57.56%	562,421 $3.42 Million
Q4 2023 Feb 13, 2024	SELL	$4.52 - $6.24 $299,648 - $413,674	-66,294 Reduced 10.54%	562,421 $3.42 Million
Q3 2023 Nov 15, 2023	SELL	$5.27 - $5.7 $102,859 - $111,252	-19,518 Reduced 3.01%	628,715 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$4.86 - $5.53 $63,437 - $72,183	-13,053 Reduced 1.97%	648,233 $3.37 Million
Q1 2023 May 15, 2023	BUY	$5.05 - $6.0 $487,486 - $579,192	96,532 Added 17.09%	661,286 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$4.74 - $5.49 $20,656 - $23,925	-4,358 Reduced 0.77%	564,754 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$4.69 - $5.71 $16,583 - $20,190	3,536 Added 0.63%	569,112 $2.7 Million
Q2 2022 Oct 27, 2022	BUY	$4.76 - $6.1 $94,024 - $120,493	19,753 Added 3.62%	565,576 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$4.76 - $6.1 $94,024 - $120,493	19,753 Added 3.62%	565,576 $2.9 Million
Q1 2022 Oct 27, 2022	SELL	$5.48 - $6.85 $108,246 - $135,308	-19,753 Reduced 3.49%	545,823 $3.21 Million
Q1 2022 May 13, 2022	BUY	$5.48 - $6.85 $118,274 - $147,843	21,583 Added 4.12%	545,823 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$6.62 - $7.7 $260,960 - $303,534	39,420 Added 8.13%	524,240 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$7.05 - $8.13 $3.42 Million - $3.94 Million	484,820 New	484,820 $3.42 Million

Others Institutions Holding RCS

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

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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