A detailed history of Royal Bank Of Canada transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 13,578 shares of RCS stock, worth $105,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,578
Previous 13,472 0.79%
Holding current value
$105,636
Previous $83,000 25.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.26 - $7.76 $663 - $822
106 Added 0.79%
13,578 $104,000
Q2 2024

Aug 14, 2024

BUY
$5.61 - $6.23 $639 - $710
114 Added 0.85%
13,472 $83,000
Q1 2024

Nov 05, 2024

SELL
$5.95 - $6.3 $678 - $718
-114 Reduced 0.85%
13,358 $81,000
Q1 2024

May 15, 2024

BUY
$5.95 - $6.3 $666 - $705
112 Added 0.85%
13,358 $81,000
Q4 2023

Feb 14, 2024

BUY
$4.52 - $6.24 $560 - $773
124 Added 0.94%
13,246 $80,000
Q3 2023

Nov 14, 2023

BUY
$5.27 - $5.7 $616 - $666
117 Added 0.9%
13,122 $69,000
Q2 2023

Aug 14, 2023

BUY
$4.86 - $5.53 $10,293 - $11,712
2,118 Added 19.45%
13,005 $67,000
Q1 2023

May 15, 2023

SELL
$5.05 - $6.0 $49,944 - $59,340
-9,890 Reduced 47.6%
10,887 $57,000
Q4 2022

Feb 14, 2023

BUY
$4.74 - $5.49 $19,495 - $22,580
4,113 Added 24.68%
20,777 $102,000
Q3 2022

Nov 14, 2022

SELL
$4.69 - $5.71 $20,101 - $24,473
-4,286 Reduced 20.46%
16,664 $79,000
Q2 2022

Aug 15, 2022

SELL
$4.76 - $6.1 $25,461 - $32,628
-5,349 Reduced 20.34%
20,950 $108,000
Q1 2022

May 16, 2022

BUY
$5.48 - $6.85 $509 - $637
93 Added 0.35%
26,299 $155,000
Q4 2021

Feb 14, 2022

SELL
$6.62 - $7.7 $276,484 - $321,590
-41,765 Reduced 61.45%
26,206 $177,000
Q3 2021

Nov 15, 2021

BUY
$7.05 - $8.13 $4,603 - $5,308
653 Added 0.97%
67,971 $480,000
Q2 2021

Aug 16, 2021

BUY
$7.32 - $7.92 $492,767 - $533,158
67,318 New
67,318 $512,000

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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