A detailed history of Mutual Advisors, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 49,157 shares of RCS stock, worth $322,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,157
Previous 25,433 93.28%
Holding current value
$322,961
Previous $195,000 92.82%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
$7.22 - $8.05 $171,287 - $190,978
23,724 Added 93.28%
49,157 $376,000
Q3 2024

Oct 25, 2024

BUY
$6.26 - $7.76 $159,210 - $197,360
25,433 New
25,433 $195,000

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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