A detailed history of Cwm, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Cwm, LLC holds 732 shares of RCS stock, worth $4,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
732
Holding current value
$4,721
% of portfolio
0.0%

Shares

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

Feb 04, 2025

BUY
$7.22 - $8.05 $5,285 - $5,892
732 New
732 $6,000
Q4 2020

Jan 27, 2021

BUY
$6.13 - $6.99 $3,714 - $4,235
606 Added 36.44%
2,269 $16,000
Q3 2020

Oct 19, 2020

BUY
$6.2 - $6.62 $4,352 - $4,647
702 Added 73.05%
1,663 $11,000
Q1 2020

Apr 28, 2020

BUY
$5.19 - $9.25 $4,987 - $8,889
961 New
961 $6,000
Q1 2019

Apr 22, 2019

SELL
$9.64 - $10.59 $9,640 - $10,590
-1,000 Closed
0 $0
Q4 2018

Jan 25, 2019

BUY
$8.88 - $9.96 $8,880 - $9,960
1,000 New
1,000 $10,000

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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