A detailed history of Flynn Zito Capital Management, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 28,527 shares of RCS stock, worth $217,661. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,527
Previous 27,763 2.75%
Holding current value
$217,661
Previous $169,000 4.73%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 05, 2024

BUY
$5.61 - $6.23 $4,286 - $4,759
764 Added 2.75%
28,527 $177,000
Q1 2024

Apr 30, 2024

SELL
$5.95 - $6.3 $8,086 - $8,561
-1,359 Reduced 4.67%
27,763 $169,000
Q4 2023

Jan 31, 2024

BUY
$4.52 - $6.24 $3,932 - $5,428
870 Added 3.08%
29,122 $177,000
Q3 2023

Nov 06, 2023

SELL
$5.27 - $5.7 $4,790 - $5,181
-909 Reduced 3.12%
28,252 $150,000
Q2 2023

Aug 02, 2023

BUY
$4.86 - $5.53 $4,252 - $4,838
875 Added 3.09%
29,161 $151,000
Q1 2023

May 02, 2023

BUY
$5.05 - $6.0 $4,141 - $4,920
820 Added 2.99%
28,286 $150,000
Q4 2022

Jan 27, 2023

BUY
$4.74 - $5.49 $4,043 - $4,682
853 Added 3.21%
27,466 $135,000
Q3 2022

Oct 18, 2022

BUY
$4.69 - $5.71 $124,814 - $151,960
26,613 New
26,613 $126,000
Q2 2022

Jul 28, 2022

SELL
$4.76 - $6.1 $119,461 - $153,091
-25,097 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$5.48 - $6.85 $3,435 - $4,294
627 Added 2.56%
25,097 $148,000
Q4 2021

Feb 10, 2022

BUY
$6.62 - $7.7 $161,991 - $188,419
24,470 New
24,470 $166,000

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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