A detailed history of Morris Retirement Advisors, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 14,468 shares of RCS stock, worth $107,497. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,468
Previous 14,356 0.78%
Holding current value
$107,497
Previous $89,000 24.72%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 03, 2024

BUY
$6.26 - $7.76 $701 - $869
112 Added 0.78%
14,468 $111,000
Q2 2024

Aug 06, 2024

BUY
$5.61 - $6.23 $44 - $49
8 Added 0.06%
14,356 $89,000
Q1 2024

May 03, 2024

BUY
$5.95 - $6.3 $29 - $31
5 Added 0.03%
14,348 $87,000
Q4 2023

Feb 12, 2024

BUY
$4.52 - $6.24 $745 - $1,029
165 Added 1.16%
14,343 $87,000
Q3 2023

Nov 08, 2023

BUY
$5.27 - $5.7 $779 - $843
148 Added 1.05%
14,178 $75,000
Q3 2022

Oct 14, 2022

BUY
$4.69 - $5.71 $764 - $930
163 Added 1.18%
14,030 $69,000
Q2 2022

Aug 08, 2022

BUY
$4.76 - $6.1 $714 - $915
150 Added 1.09%
13,867 $71,000
Q1 2022

May 10, 2022

BUY
$5.48 - $6.85 $712 - $890
130 Added 0.96%
13,717 $81,000
Q4 2021

Feb 02, 2022

BUY
$6.62 - $7.7 $8,519 - $9,909
1,287 Added 10.46%
13,587 $92,000
Q3 2021

Oct 28, 2021

BUY
$7.05 - $8.13 $86,715 - $99,999
12,300 New
12,300 $87,000

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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