Ubs Group Ag Pimco Strategic Income Fund, Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Ubs Group Ag holds 299,431 shares of RCS stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,431

Previous 209,088 43.21%

Holding current value

$1.98 Million

Previous $1.6 Million 16.86%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$5.74 - $7.6 $518,568 - $686,606	90,343 Added 43.21%	299,431 $1.87 Million
Q4 2024 Feb 14, 2025	SELL	$7.22 - $8.05 $155,403 - $173,268	-21,524 Reduced 9.33%	209,088 $1.6 Million
Q3 2024 Nov 14, 2024	SELL	$6.26 - $7.76 $99,596 - $123,461	-15,910 Reduced 6.45%	230,612 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$5.61 - $6.23 $19,724 - $21,904	3,516 Added 1.45%	246,522 $1.53 Million
Q1 2024 May 13, 2024	BUY	$5.95 - $6.3 $227,843 - $241,245	38,293 Added 18.71%	243,006 $1.48 Million
Q4 2023 Feb 09, 2024	BUY	$4.52 - $6.24 $423,740 - $584,987	93,748 Added 84.48%	204,713 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$5.27 - $5.7 $2,592 - $2,804	-492 Reduced 0.44%	110,965 $589,000
Q2 2023 Aug 11, 2023	SELL	$4.86 - $5.53 $81,677 - $92,937	-16,806 Reduced 13.1%	111,457 $579,000
Q1 2023 May 12, 2023	BUY	$5.05 - $6.0 $82,254 - $97,728	16,288 Added 14.55%	128,263 $682,000
Q4 2022 Feb 08, 2023	BUY	$4.74 - $5.49 $19,495 - $22,580	4,113 Added 3.81%	111,975 $553,000
Q3 2022 Nov 10, 2022	BUY	$4.69 - $5.71 $1,754 - $2,135	374 Added 0.35%	107,862 $511,000
Q2 2022 Aug 10, 2022	BUY	$4.76 - $6.1 $70,743 - $90,658	14,862 Added 16.05%	107,488 $551,000
Q1 2022 May 16, 2022	SELL	$5.48 - $6.85 $11,935 - $14,919	-2,178 Reduced 2.3%	92,626 $545,000
Q4 2021 Feb 14, 2022	SELL	$6.62 - $7.7 $71,979 - $83,722	-10,873 Reduced 10.29%	94,804 $644,000
Q3 2021 Nov 15, 2021	SELL	$7.05 - $8.13 $47,721 - $55,031	-6,769 Reduced 6.02%	105,677 $745,000
Q2 2021 Aug 13, 2021	SELL	$7.32 - $7.92 $123,620 - $133,752	-16,888 Reduced 13.06%	112,446 $856,000
Q1 2021 May 12, 2021	SELL	$6.81 - $7.38 $109,273 - $118,419	-16,046 Reduced 11.04%	129,334 $948,000
Q4 2020 Feb 11, 2021	SELL	$6.13 - $6.99 $140,352 - $160,043	-22,896 Reduced 13.61%	145,380 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$6.2 - $6.62 $39,016 - $41,659	6,293 Added 3.88%	168,276 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$5.59 - $6.99 $120,643 - $150,858	21,582 Added 15.37%	161,983 $1.03 Million
Q1 2020 May 01, 2020	BUY	$5.19 - $9.25 $126,646 - $225,718	24,402 Added 21.04%	140,401 $848,000
Q4 2019 Feb 14, 2020	BUY	$9.0 - $9.54 $236,502 - $250,692	26,278 Added 29.29%	115,999 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$8.95 - $10.08 $15,152 - $17,065	-1,693 Reduced 1.85%	89,721 $831,000
Q2 2019 Aug 14, 2019	BUY	$9.35 - $10.48 $62,458 - $70,006	6,680 Added 7.88%	91,414 $888,000
Q1 2019 May 14, 2019	SELL	$9.64 - $10.59 $332,088 - $364,814	-34,449 Reduced 28.9%	84,734 $893,000
Q4 2018 Feb 14, 2019	SELL	$8.88 - $9.96 $191,204 - $214,458	-21,532 Reduced 15.3%	119,183 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$9.37 - $10.29 $244,941 - $268,990	-26,141 Reduced 15.67%	140,715 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$9.14 - $9.74 $45,745 - $48,748	5,005 Added 3.09%	166,856 $1.62 Million
Q1 2018 May 15, 2018	SELL	$8.78 - $9.61 $31,695 - $34,692	-3,610 Reduced 2.18%	161,851 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$8.64 - $9.78 $188,110 - $212,930	21,772 Added 15.15%	165,461 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $9.98 $287,386 - $295,986	29,658 Added 26.01%	143,689 $1.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,686 Reduced 1.46%	114,031 $1.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	115,717	115,717 $1.1 Million

Others Institutions Holding RCS

# of Institutions

Shares Held

8.32M

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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