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 $136,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,368
Previous 17,335 0.19%
Holding current value
$136,512
Previous $107,000 24.3%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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