A detailed history of Private Advisory Group LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Private Advisory Group LLC holds 14,349 shares of RCS stock, worth $89,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,349
Previous 14,349 -0.0%
Holding current value
$89,968
Previous $87,000 -0.0%
% of portfolio
0.01%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 22, 2021

BUY
$7.05 - $8.13 $21,897 - $25,251
3,106 Added 27.63%
14,349 $101,000
Q1 2021

Apr 08, 2021

BUY
$6.81 - $7.38 $76,564 - $82,973
11,243 New
11,243 $82,000

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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