A detailed history of Owen La Rue, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Owen La Rue, LLC holds 81,828 shares of RCS stock, worth $574,432. This represents 0.28% of its overall portfolio holdings.

Number of Shares
81,828
Previous 139,067 41.16%
Holding current value
$574,432
Previous $869,000 34.52%
% of portfolio
0.28%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025

SELL
$5.27 - $7.02 $301,649 - $401,817
-57,239 Reduced 41.16%
81,828 $569,000
Q1 2025

May 12, 2025

SELL
$5.74 - $7.6 $364,851 - $483,078
-63,563 Reduced 31.37%
139,067 $869,000
Q4 2024

Feb 14, 2025

BUY
$7.22 - $8.05 $47,875 - $53,379
6,631 Added 3.38%
202,630 $1.55 Million
Q3 2024

Nov 12, 2024

BUY
$6.26 - $7.76 $331,905 - $411,435
53,020 Added 37.08%
195,999 $1.51 Million
Q2 2024

Jul 23, 2024

BUY
$5.61 - $6.23 $9,503 - $10,553
1,694 Added 1.2%
142,979 $887,000
Q1 2024

May 13, 2024

SELL
$5.95 - $6.3 $47,772 - $50,582
-8,029 Reduced 5.38%
141,285 $860,000
Q4 2023

Feb 05, 2024

BUY
$4.52 - $6.24 $16,570 - $22,875
3,666 Added 2.52%
149,314 $907,000
Q3 2023

Nov 15, 2023

SELL
$5.27 - $5.7 $50,412 - $54,526
-9,566 Reduced 6.16%
145,648 $773,000
Q2 2023

Aug 09, 2023

BUY
$4.86 - $5.53 $335,903 - $382,211
69,116 Added 80.28%
155,214 $807,000
Q4 2022

Feb 13, 2023

BUY
$4.74 - $5.49 $408,104 - $472,678
86,098 New
86,098 $435 Million

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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