A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 380,285 shares of RCS stock, worth $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
380,285
Previous 275,353 38.11%
Holding current value
$2.9 Million
Previous $1.68 Million 40.85%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$5.61 - $6.23 $588,668 - $653,726
104,932 Added 38.11%
380,285 $2.36 Million
Q1 2024

Apr 29, 2024

BUY
$5.95 - $6.3 $705,646 - $747,154
118,596 Added 75.66%
275,353 $1.68 Million
Q4 2023

Feb 06, 2024

BUY
$4.52 - $6.24 $38,135 - $52,646
8,437 Added 5.69%
156,757 $953,000
Q3 2023

Nov 13, 2023

BUY
$5.27 - $5.7 $768,471 - $831,174
145,820 Added 5832.8%
148,320 $788,000
Q2 2023

Aug 15, 2023

BUY
$4.86 - $5.53 $12,150 - $13,825
2,500 New
2,500 $13,000
Q2 2021

Aug 11, 2021

SELL
$7.32 - $7.92 $33,262 - $35,988
-4,544 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$8.95 - $10.08 $40,668 - $45,803
4,544 New
4,544 $42,000
Q1 2018

Apr 17, 2018

SELL
$8.78 - $9.61 $4,688 - $5,131
-534 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$8.64 - $9.78 $112 - $127
13 Added 2.5%
534 $5,000
Q3 2017

Oct 24, 2017

BUY
$9.69 - $9.98 $5,048 - $5,199
521
521 $5,000

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 Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. 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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.