Quarterly Transactions Made in Pimco Strategic Income Fund, Inc (RCS)
This table provides information about the institutional ownership of Pimco Strategic Income Fund, Inc (RCS). The information is specifically focused on institutions that hold shares of PIMCO STRATEGIC INCOME FUND, INC.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 606,818 | 729,591 | 1,336,409 | 555,807 | 213,151 | 768,958 | 567,451 | |
Q4 2021 | 610,562 | 380,934 | 991,496 | 632,169 | 77,300 | 709,469 | 282,027 | |
Q1 2022 | 248,660 | 627,979 | 876,639 | 931,660 | 94,861 | 1,026,521 | -149,882 | |
Q2 2022 | 275,244 | 15,729 | 290,973 | 818,467 | 477,936 | 1,296,403 | -1,005,430 | |
Q3 2022 | 180,602 | 71,593 | 252,195 | 220,798 | 0 | 220,798 | 31,397 | |
Q4 2022 | 86,624 | 540,214 | 626,838 | 160,966 | 0 | 160,966 | 465,872 | |
Q1 2023 | 408,058 | 208,730 | 616,788 | 701,826 | 246 | 702,072 | -85,284 | |
Q2 2023 | 235,399 | 83,141 | 318,540 | 421,041 | 0 | 421,041 | -102,501 | |
Q3 2023 | 1,349,740 | 210,429 | 1,560,169 | 673,963 | 0 | 673,963 | 886,206 | |
Q4 2023 | 672,298 | 772,475 | 1,444,773 | 1,767,428 | 0 | 1,767,428 | -322,655 | |
Q1 2024 | 920,793 | 210,824 | 1,131,617 | 138,617 | 0 | 138,617 | 993,000 | |
Q2 2024 | 493,336 | 109,314 | 602,650 | 568,707 | 0 | 568,707 | 33,943 | |
Q3 2024 | 688,516 | 545,904 | 1,234,420 | 250,837 | 0 | 250,837 | 983,583 |