A detailed history of Private Advisor Group, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 13,606 shares of RCS stock, worth $105,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,606
Previous 13,571 0.26%
Holding current value
$105,038
Previous $84,000 23.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$6.26 - $7.76 $219 - $271
35 Added 0.26%
13,606 $104,000
Q2 2024

Aug 05, 2024

SELL
$5.61 - $6.23 $14,260 - $15,836
-2,542 Reduced 15.78%
13,571 $84,000
Q1 2024

Apr 30, 2024

BUY
$5.95 - $6.3 $214 - $226
36 Added 0.22%
16,113 $98,000
Q4 2023

Feb 06, 2024

BUY
$4.52 - $6.24 $180 - $249
40 Added 0.25%
16,077 $97,000
Q3 2023

Nov 02, 2023

BUY
$5.27 - $5.7 $200 - $216
38 Added 0.24%
16,037 $85,000
Q2 2023

Aug 09, 2023

SELL
$4.86 - $5.53 $6,313 - $7,183
-1,299 Reduced 7.51%
15,999 $83,000
Q1 2023

May 10, 2023

BUY
$5.05 - $6.0 $373 - $444
74 Added 0.43%
17,298 $92,000
Q4 2022

Jan 18, 2023

BUY
$4.74 - $5.49 $26,439 - $30,623
5,578 Added 47.9%
17,224 $0
Q3 2022

Oct 14, 2022

BUY
$4.69 - $5.71 $337 - $411
72 Added 0.62%
11,646 $55,000
Q2 2022

Jul 13, 2022

BUY
$4.76 - $6.1 $5,074 - $6,502
1,066 Added 10.14%
11,574 $59,000
Q1 2022

May 12, 2022

BUY
$5.48 - $6.85 $57,583 - $71,979
10,508 New
10,508 $62,000
Q3 2020

Nov 02, 2020

SELL
$6.2 - $6.62 $12,772 - $13,637
-2,060 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$5.59 - $6.99 $11,515 - $14,399
2,060 New
2,060 $13,000

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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