A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 29,055 shares of RCS stock, worth $226,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,055
Previous 25,093 15.79%
Holding current value
$226,047
Previous $155,000 43.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$6.26 - $7.76 $24,802 - $30,745
3,962 Added 15.79%
29,055 $223,000
Q2 2024

Jul 19, 2024

SELL
$5.61 - $6.23 $120,536 - $133,857
-21,486 Reduced 46.13%
25,093 $155,000
Q1 2024

Apr 22, 2024

BUY
$5.95 - $6.3 $12,596 - $13,337
2,117 Added 4.76%
46,579 $283,000
Q4 2023

Jan 16, 2024

BUY
$4.52 - $6.24 $22,238 - $30,700
4,920 Added 12.44%
44,462 $270,000
Q3 2023

Oct 24, 2023

SELL
$5.27 - $5.7 $1,733 - $1,875
-329 Reduced 0.83%
39,542 $209,000
Q2 2023

Jul 25, 2023

SELL
$4.86 - $5.53 $19,046 - $21,672
-3,919 Reduced 8.95%
39,871 $207,000
Q1 2023

Apr 14, 2023

BUY
$5.05 - $6.0 $19,796 - $23,520
3,920 Added 9.83%
43,790 $232,000
Q4 2022

Feb 08, 2023

SELL
$4.74 - $5.49 $33,151 - $38,397
-6,994 Reduced 14.92%
39,870 $196,000
Q3 2022

Oct 25, 2022

SELL
$4.69 - $5.71 $5,642 - $6,869
-1,203 Reduced 2.5%
46,864 $222,000
Q2 2022

Aug 12, 2022

SELL
$4.76 - $6.1 $16,231 - $20,801
-3,410 Reduced 6.62%
48,067 $247,000
Q1 2022

May 11, 2022

BUY
$5.48 - $6.85 $1,364 - $1,705
249 Added 0.49%
51,477 $303,000
Q4 2021

Feb 08, 2022

BUY
$6.62 - $7.7 $767 - $893
116 Added 0.23%
51,228 $348,000
Q3 2021

Nov 02, 2021

SELL
$7.05 - $8.13 $9,369 - $10,804
-1,329 Reduced 2.53%
51,112 $360,000
Q2 2021

Aug 11, 2021

SELL
$7.32 - $7.92 $43,876 - $47,472
-5,994 Reduced 10.26%
52,441 $399,000
Q1 2021

May 14, 2021

SELL
$6.81 - $7.38 $9,213 - $9,985
-1,353 Reduced 2.26%
58,435 $428,000
Q4 2020

Feb 12, 2021

SELL
$6.13 - $6.99 $66,676 - $76,030
-10,877 Reduced 15.39%
59,788 $414,000
Q3 2020

Nov 04, 2020

SELL
$6.2 - $6.62 $351,155 - $374,943
-56,638 Reduced 44.49%
70,665 $454,000
Q2 2020

Jul 17, 2020

BUY
$5.59 - $6.99 $399,774 - $499,896
71,516 Added 128.19%
127,303 $811,000
Q1 2020

Apr 21, 2020

SELL
$5.19 - $9.25 $101,978 - $181,753
-19,649 Reduced 26.05%
55,787 $337,000
Q4 2019

Feb 12, 2020

SELL
$9.0 - $9.54 $223,596 - $237,011
-24,844 Reduced 24.77%
75,436 $686,000
Q3 2019

Nov 07, 2019

BUY
$8.95 - $10.08 $81,740 - $92,060
9,133 Added 10.02%
100,280 $929,000
Q2 2019

Aug 06, 2019

BUY
$9.35 - $10.48 $5,254 - $5,889
562 Added 0.62%
91,147 $885,000
Q1 2019

May 06, 2019

BUY
$9.64 - $10.59 $88,360 - $97,067
9,166 Added 11.26%
90,585 $955,000
Q4 2018

Feb 11, 2019

BUY
$8.88 - $9.96 $148,589 - $166,660
16,733 Added 25.87%
81,419 $788,000
Q3 2018

Nov 14, 2018

BUY
$9.37 - $10.29 $89,277 - $98,043
9,528 Added 17.27%
64,686 $631,000
Q2 2018

Jul 30, 2018

BUY
$9.14 - $9.74 $155,462 - $165,667
17,009 Added 44.59%
55,158 $534,000
Q1 2018

Apr 16, 2018

BUY
$8.78 - $9.61 $334,948 - $366,611
38,149 New
38,149 $354,000
Q4 2017

Feb 09, 2018

SELL
$8.64 - $9.78 $463,976 - $525,195
-53,701 Closed
0 $0
Q3 2017

Oct 26, 2017

SELL
$9.69 - $9.98 $218,906 - $225,458
-22,591 Reduced 29.61%
53,701 $523,000
Q2 2017

Aug 15, 2017

BUY
N/A
76,292
76,292 $777,000

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.