A detailed history of Susquehanna International Group, LLP transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,701 shares of RCS stock, worth $173,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,701
Previous 42,720 42.18%
Holding current value
$173,401
Previous $267,000 35.96%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$5.27 - $7.02 $94,960 - $126,493
-18,019 Reduced 42.18%
24,701 $171,000
Q1 2025

May 14, 2025

BUY
$5.74 - $7.6 $171,930 - $227,642
29,953 Added 234.61%
42,720 $267,000
Q4 2024

Feb 14, 2025

BUY
$7.22 - $8.05 $92,177 - $102,774
12,767 New
12,767 $97,000
Q1 2024

May 07, 2024

BUY
$5.95 - $6.3 $92,391 - $97,826
15,528 New
15,528 $94,000
Q3 2023

Nov 14, 2023

BUY
$5.27 - $5.7 $54,449 - $58,892
10,332 New
10,332 $54,000
Q1 2023

May 16, 2023

BUY
$5.05 - $6.0 $68,230 - $81,066
13,511 New
13,511 $71,000
Q3 2022

Nov 14, 2022

BUY
$4.69 - $5.71 $79,298 - $96,544
16,908 New
16,908 $80,000
Q2 2022

Aug 15, 2022

SELL
$4.76 - $6.1 $90,687 - $116,217
-19,052 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$5.48 - $6.85 $53,019 - $66,273
-9,675 Reduced 33.68%
19,052 $112,000
Q4 2021

Feb 14, 2022

BUY
$6.62 - $7.7 $190,172 - $221,197
28,727 New
28,727 $195,000
Q3 2018

Nov 14, 2018

SELL
$9.37 - $10.29 $162,091 - $178,006
-17,299 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$9.14 - $9.74 $54,730 - $58,323
5,988 Added 52.94%
17,299 $167,000
Q1 2018

May 15, 2018

BUY
$8.78 - $9.61 $99,310 - $108,698
11,311 New
11,311 $105,000

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 Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP 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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.