Natixis Pimco Strategic Income Fund, Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Natixis holds 21,570 shares of RCS stock, worth $168,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,570

Previous 12,719 69.59%

Holding current value

$168,246

Previous $78,000 111.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.26 - $7.76 $55,407 - $68,683	8,851 Added 69.59%	21,570 $165,000
Q2 2024 Aug 13, 2024	SELL	$5.61 - $6.23 $49,311 - $54,761	-8,790 Reduced 40.87%	12,719 $78,000
Q4 2023 Feb 13, 2024	SELL	$4.52 - $6.24 $268,004 - $369,988	-59,293 Reduced 73.38%	21,509 $130,000
Q3 2023 Nov 14, 2023	SELL	$5.27 - $5.7 $24,257 - $26,237	-4,603 Reduced 5.39%	80,802 $429,000
Q2 2023 Aug 11, 2023	SELL	$4.86 - $5.53 $85,181 - $96,924	-17,527 Reduced 17.03%	85,405 $444,000
Q1 2023 May 12, 2023	SELL	$5.05 - $6.0 $539,456 - $640,938	-106,823 Reduced 50.93%	102,932 $547,000
Q4 2022 Feb 24, 2023	BUY	$4.74 - $5.49 $994,238 - $1.15 Million	209,755 New	209,755 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$4.76 - $6.1 $1.79 Million - $2.3 Million	-376,390 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.48 - $6.85 $117,984 - $147,480	-21,530 Reduced 5.41%	376,390 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$6.62 - $7.7 $2.06 Million - $2.4 Million	-311,267 Reduced 43.89%	397,920 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$7.05 - $8.13 $173,430 - $199,998	24,600 Added 3.59%	709,187 $5 Million
Q2 2021 Aug 13, 2021	BUY	$7.32 - $7.92 $559,277 - $605,119	76,404 Added 12.56%	684,587 $5.21 Million
Q1 2021 May 14, 2021	BUY	$6.81 - $7.38 $1.46 Million - $1.58 Million	214,759 Added 54.59%	608,183 $4.46 Million
Q4 2020 Feb 12, 2021	BUY	$6.13 - $6.99 $1.23 Million - $1.4 Million	200,254 Added 103.67%	393,424 $2.73 Million
Q3 2020 Nov 12, 2020	BUY	$6.2 - $6.62 $410,898 - $438,733	66,274 Added 52.23%	193,170 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$5.59 - $6.99 $4.75 Million - $5.94 Million	-849,242 Reduced 87.0%	126,896 $808,000
Q1 2020 May 14, 2020	BUY	$5.19 - $9.25 $2.6 Million - $4.64 Million	501,769 Added 105.78%	976,138 $5.9 Million
Q4 2019 Feb 14, 2020	BUY	$9.0 - $9.54 $1.14 Million - $1.21 Million	126,759 Added 36.47%	474,369 $4.32 Million
Q3 2019 Nov 13, 2019	BUY	$8.95 - $10.08 $2.15 Million - $2.42 Million	239,777 Added 222.36%	347,610 $3.22 Million
Q2 2019 Aug 13, 2019	BUY	$9.35 - $10.48 $1.01 Million - $1.13 Million	107,833 New	107,833 $1.05 Million

Others Institutions Holding RCS

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

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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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