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 230,612 shares of RCS stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230,612
Previous 246,522 6.45%
Holding current value
$1.78 Million
Previous $1.53 Million 15.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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