A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,000 shares of RCS stock, worth $5,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$5,740
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$5.61 - $6.23 $5,610 - $6,230
1,000 New
1,000 $6,000
Q3 2022

Nov 14, 2022

SELL
$4.69 - $5.71 $40,516 - $49,328
-8,639 Reduced 78.61%
2,351 $11,000
Q2 2022

Aug 04, 2022

SELL
$4.76 - $6.1 $270,915 - $347,181
-56,915 Reduced 83.82%
10,990 $56,000
Q1 2022

May 09, 2022

SELL
$5.48 - $6.85 $11,502 - $14,378
-2,099 Reduced 3.0%
67,905 $399,000
Q4 2021

Feb 03, 2022

SELL
$6.62 - $7.7 $88,171 - $102,556
-13,319 Reduced 15.98%
70,004 $475,000
Q3 2021

Nov 15, 2021

SELL
$7.05 - $8.13 $31,153 - $35,926
-4,419 Reduced 5.04%
83,323 $587,000
Q2 2021

Aug 13, 2021

SELL
$7.32 - $7.92 $55,939 - $60,524
-7,642 Reduced 8.01%
87,742 $668,000
Q1 2021

May 14, 2021

SELL
$6.81 - $7.38 $657,219 - $712,229
-96,508 Reduced 50.29%
95,384 $699,000
Q4 2020

Feb 12, 2021

BUY
$6.13 - $6.99 $971,776 - $1.11 Million
158,528 Added 475.15%
191,892 $1.33 Million
Q3 2020

Nov 13, 2020

BUY
$6.2 - $6.62 $206,856 - $220,869
33,364 New
33,364 $214,000
Q2 2020

Aug 14, 2020

SELL
$5.59 - $6.99 $49,751 - $62,211
-8,900 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$5.19 - $9.25 $39,324 - $70,087
7,577 Added 572.71%
8,900 $54,000
Q3 2019

Nov 12, 2019

BUY
$8.95 - $10.08 $10,945 - $12,327
1,223 Added 1223.0%
1,323 $12,000
Q1 2019

May 10, 2019

SELL
$9.64 - $10.59 $5,832 - $6,406
-605 Reduced 85.82%
100 $1,000
Q4 2018

Feb 12, 2019

SELL
$8.88 - $9.96 $29,099 - $32,638
-3,277 Reduced 82.3%
705 $7,000
Q3 2018

Nov 01, 2018

BUY
$9.37 - $10.29 $9,726 - $10,681
1,038 Added 35.26%
3,982 $39,000
Q2 2018

Aug 10, 2018

BUY
$9.14 - $9.74 $21,031 - $22,411
2,301 Added 357.85%
2,944 $28,000
Q4 2017

Jan 31, 2018

BUY
$8.64 - $9.78 $5,555 - $6,288
643
643 $6,000

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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.