Janney Montgomery Scott LLC Pimco Strategic Income Fund, Inc Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 122,964 shares of RCS stock, worth $783,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,964
Previous 121,806 0.95%
Holding current value
$783,280
Previous $937,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 17, 2025
BUY
$7.22 - $8.05 $8,360 - $9,321
1,158 Added 0.95%
122,964 $937,000
Q3 2024

Oct 29, 2024
SELL
$6.26 - $7.76 $17,096 - $21,192
-2,731 Reduced 2.19%
121,806 $937,000
Q2 2024

Jul 25, 2024
SELL
$5.61 - $6.23 $3,792 - $4,211
-676 Reduced 0.54%
124,537 $773,000
Q1 2024

May 01, 2024
SELL
$5.95 - $6.3 $273 - $289
-46 Reduced 0.04%
125,213 $763,000
Q4 2023

Feb 07, 2024
BUY
$4.52 - $6.24 $99,485 - $137,342
22,010 Added 21.32%
125,259 $762,000
Q3 2023

Nov 08, 2023
BUY
$5.27 - $5.7 $10,592 - $11,457
2,010 Added 1.99%
103,249 $548,000
Q2 2023

Jul 26, 2023
BUY
$4.86 - $5.53 $97,243 - $110,649
20,009 Added 24.63%
101,239 $526,000
Q1 2023

Apr 28, 2023
BUY
$5.05 - $6.0 $166 - $198
33 Added 0.04%
81,230 $432,000
Q4 2022

Feb 01, 2023
BUY
$4.74 - $5.49 $34,000 - $39,379
7,173 Added 9.69%
81,197 $401,000
Q3 2022

Oct 25, 2022
BUY
$4.69 - $5.71 $6,880 - $8,376
1,467 Added 2.02%
74,024 $351,000
Q2 2022

Aug 03, 2022
BUY
$4.76 - $6.1 $30,226 - $38,735
6,350 Added 9.59%
72,557 $367,000
Q1 2022

May 04, 2022
BUY
$5.48 - $6.85 $237,558 - $296,947
43,350 Added 189.66%
66,207 $389,000
Q4 2021

Jan 27, 2022
SELL
$6.62 - $7.7 $2,396 - $2,787
-362 Reduced 1.56%
22,857 $155,000
Q3 2021

Oct 29, 2021
BUY
$7.05 - $8.13 $17,625 - $20,325
2,500 Added 12.07%
23,219 $164,000
Q2 2021

Jul 26, 2021
BUY
$7.32 - $7.92 $151,663 - $164,094
20,719 New
20,719 $158,000
Q4 2018

Feb 01, 2019
SELL
$8.88 - $9.96 $111,372 - $124,918
-12,542 Closed
0 $0
Q1 2018

Apr 19, 2018
BUY
$8.78 - $9.61 $110,118 - $120,528
12,542 New
12,542 $116,000

Others Institutions Holding RCS

# of Institutions
61
Shares Held
7.55M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO STRATEGIC INCOME FUND, INC

RCS Quotes by TradingView
  • 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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