Raymond James & Associates Pimco Strategic Income Fund, Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Raymond James & Associates holds 17,368 shares of RCS stock, worth $131,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,368

Previous 17,335 0.19%

Holding current value

$131,302

Previous $107,000 24.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$6.26 - $7.76 $206 - $256	33 Added 0.19%	17,368 $133,000
Q2 2024 Jul 19, 2024	BUY	$5.61 - $6.23 $5,610 - $6,230	1,000 Added 6.12%	17,335 $107,000
Q1 2024 Apr 22, 2024	BUY	$5.95 - $6.3 $97,193 - $102,910	16,335 New	16,335 $99,000
Q3 2023 Oct 24, 2023	SELL	$5.27 - $5.7 $80,947 - $87,552	-15,360 Reduced 36.83%	26,350 $139,000
Q2 2023 Jul 25, 2023	BUY	$4.86 - $5.53 $2,891 - $3,290	595 Added 1.45%	41,710 $216,000
Q1 2023 Apr 14, 2023	SELL	$5.05 - $6.0 $11,973 - $14,226	-2,371 Reduced 5.45%	41,115 $218,000
Q4 2022 Feb 08, 2023	SELL	$4.74 - $5.49 $2,445 - $2,832	-516 Reduced 1.17%	43,486 $214,000
Q3 2022 Oct 25, 2022	BUY	$4.69 - $5.71 $16,747 - $20,390	3,571 Added 8.83%	44,002 $209,000
Q1 2022 May 11, 2022	SELL	$5.48 - $6.85 $18,933 - $23,666	-3,455 Reduced 7.87%	40,431 $238,000
Q4 2021 Feb 08, 2022	BUY	$6.62 - $7.7 $2,171 - $2,525	328 Added 0.75%	43,886 $298,000
Q3 2021 Nov 02, 2021	SELL	$7.05 - $8.13 $326,140 - $376,101	-46,261 Reduced 51.5%	43,558 $307,000
Q2 2021 Aug 11, 2021	BUY	$7.32 - $7.92 $321,633 - $347,996	43,939 Added 95.77%	89,819 $684,000
Q1 2021 May 14, 2021	BUY	$6.81 - $7.38 $90,927 - $98,537	13,352 Added 41.05%	45,880 $336,000
Q4 2020 Feb 12, 2021	SELL	$6.13 - $6.99 $5,633 - $6,423	-919 Reduced 2.75%	32,528 $225,000
Q3 2020 Nov 04, 2020	BUY	$6.2 - $6.62 $5,059 - $5,401	816 Added 2.5%	33,447 $215,000
Q2 2020 Jul 28, 2020	BUY	$5.59 - $6.99 $2,576 - $3,222	461 Added 1.43%	32,631 $208,000
Q1 2020 Apr 21, 2020	BUY	$5.19 - $9.25 $23,152 - $41,264	4,461 Added 16.1%	32,170 $194,000
Q4 2019 Feb 12, 2020	SELL	$9.0 - $9.54 $28,845 - $30,575	-3,205 Reduced 10.37%	27,709 $252,000
Q3 2019 Nov 07, 2019	BUY	$8.95 - $10.08 $45,295 - $51,014	5,061 Added 19.58%	30,914 $286,000
Q2 2019 Aug 06, 2019	BUY	$9.35 - $10.48 $10,285 - $11,528	1,100 Added 4.44%	25,853 $251,000
Q1 2019 May 06, 2019	SELL	$9.64 - $10.59 $973 - $1,069	-101 Reduced 0.41%	24,753 $261,000
Q4 2018 Feb 11, 2019	SELL	$8.88 - $9.96 $12,210 - $13,695	-1,375 Reduced 5.24%	24,854 $241,000
Q3 2018 Nov 14, 2018	SELL	$9.37 - $10.29 $5,565 - $6,112	-594 Reduced 2.21%	26,229 $256,000
Q2 2018 Aug 14, 2018	SELL	$9.14 - $9.74 $3,738 - $3,983	-409 Reduced 1.5%	26,823 $260,000
Q1 2018 May 14, 2018	BUY	$8.78 - $9.61 $491 - $538	56 Added 0.21%	27,232 $253,000
Q4 2017 Feb 14, 2018	SELL	$8.64 - $9.78 $3,853 - $4,361	-446 Reduced 1.61%	27,176 $249,000
Q3 2017 Nov 13, 2017	BUY	$9.69 - $9.98 $267,657 - $275,667	27,622	27,622 $269,000

Others Institutions Holding RCS

# of Institutions

Shares Held

7.97M

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...

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Raymond James & Associates Pimco Strategic Income Fund, Inc Transaction History