Ifp Advisors, Inc Pimco Strategic Income Fund, Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 331,612 shares of RCS stock, worth $2.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

331,612

Previous 461,579 28.16%

Holding current value

$2.47 Million

Previous $2.81 Million 26.75%

% of portfolio

0.09%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$5.61 - $6.23 $729,114 - $809,694	-129,967 Reduced 28.16%	331,612 $2.06 Million
Q1 2024 Jul 30, 2024	BUY	$5.95 - $6.3 $219,019 - $231,903	36,810 Added 8.67%	461,579 $2.81 Million
Q4 2023 Jan 09, 2024	BUY	$4.52 - $6.24 $1.92 Million - $2.65 Million	424,769 New	424,769 $2.58 Million
Q1 2019 May 15, 2019	SELL	$9.64 - $10.59 $80,590 - $88,532	-8,360 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$8.88 - $9.96 $15,229 - $17,081	1,715 Added 25.81%	8,360 $80,000
Q3 2018 Oct 25, 2018	BUY	$9.37 - $10.29 $30,920 - $33,957	3,300 Added 98.65%	6,645 $0
Q2 2018 Aug 07, 2018	SELL	$9.14 - $9.74 $495,982 - $528,541	-54,265 Reduced 94.19%	3,345 $0
Q1 2018 Jun 03, 2019	BUY	$8.78 - $9.61 $476,446 - $521,486	54,265 Added 1622.27%	57,610 $529,000
Q1 2018 May 09, 2018	SELL	$8.78 - $9.61 $476,446 - $521,486	-54,265 Reduced 94.19%	3,345 $0
Q4 2017 Jan 24, 2018	BUY	$8.64 - $9.78 $467,985 - $529,733	54,165 Added 1572.28%	57,610 $0
Q2 2017 Jun 03, 2019	BUY	N/A	2,100 Added 156.13%	3,445 $35,000
Q4 2016 Jun 03, 2019	SELL	N/A	-15,140 Reduced 91.84%	1,345 $12,000
Q2 2016 Jun 03, 2019	BUY	N/A	16,485	16,485 $158,000

Others Institutions Holding RCS

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

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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