A detailed history of Ameritas Advisory Services, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 55,167 shares of RCS stock, worth $357,482. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,167
Previous 63,623 13.29%
Holding current value
$357,482
Previous $489,000 13.7%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

SELL
$7.22 - $8.05 $61,052 - $68,070
-8,456 Reduced 13.29%
55,167 $422,000
Q3 2024

Oct 30, 2024

BUY
$6.26 - $7.76 $313 - $388
50 Added 0.08%
63,623 $489,000
Q2 2024

Jul 29, 2024

BUY
$5.61 - $6.23 $201 - $224
36 Added 0.06%
63,573 $394,000
Q1 2024

May 14, 2024

BUY
$5.95 - $6.3 $378,045 - $400,283
63,537 New
63,537 $386,000
Q3 2023

Nov 13, 2023

SELL
$5.27 - $5.7 $76,283 - $82,507
-14,475 Reduced 20.54%
55,987 $297,000
Q2 2023

Jul 25, 2023

SELL
$4.86 - $5.53 $14,405 - $16,390
-2,964 Reduced 4.04%
70,462 $366,000
Q1 2023

Apr 28, 2023

SELL
$5.05 - $6.0 $186,940 - $222,108
-37,018 Reduced 33.52%
73,426 $390,000
Q4 2022

Feb 10, 2023

BUY
$4.74 - $5.49 $200,729 - $232,490
42,348 Added 62.19%
110,444 $545,000
Q2 2022

Aug 10, 2022

SELL
$4.76 - $6.1 $27,950 - $35,819
-5,872 Reduced 7.94%
68,096 $349,000
Q1 2022

May 04, 2022

BUY
$5.48 - $6.85 $394 - $493
72 Added 0.1%
73,968 $435,000
Q4 2021

Feb 07, 2022

BUY
$6.62 - $7.7 $489,191 - $568,999
73,896 New
73,896 $502,000

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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