A detailed history of New Edge Advisors, LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 142,118 shares of RCS stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
142,118
Previous 162,714 12.66%
Holding current value
$1.06 Million
Previous $1.01 Million 8.12%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.26 - $7.76 $128,930 - $159,824
-20,596 Reduced 12.66%
142,118 $1.09 Million
Q2 2024

Aug 15, 2024

SELL
$5.61 - $6.23 $25,245 - $28,035
-4,500 Reduced 2.69%
162,714 $1.01 Million
Q1 2024

May 14, 2024

SELL
$5.95 - $6.3 $63,665 - $67,410
-10,700 Reduced 6.01%
167,214 $1.02 Million
Q4 2023

Feb 13, 2024

BUY
$4.52 - $6.24 $51,491 - $71,086
11,392 Added 6.84%
177,914 $1.08 Million
Q3 2023

Nov 14, 2023

SELL
$5.27 - $5.7 $70,185 - $75,912
-13,318 Reduced 7.41%
166,522 $884,000
Q2 2023

Aug 14, 2023

BUY
$4.86 - $5.53 $19,634 - $22,341
4,040 Added 2.3%
179,840 $935,000
Q1 2023

May 12, 2023

SELL
$5.05 - $6.0 $54,540 - $64,800
-10,800 Reduced 5.79%
175,800 $935,000
Q4 2022

Feb 14, 2023

SELL
$4.74 - $5.49 $19,434 - $22,509
-4,100 Reduced 2.15%
186,600 $921,000
Q3 2022

Nov 14, 2022

BUY
$4.69 - $5.71 $9,849 - $11,991
2,100 Added 1.11%
190,700 $904,000
Q2 2022

Aug 09, 2022

BUY
$4.76 - $6.1 $13,328 - $17,080
2,800 Added 1.51%
188,600 $968,000
Q1 2022

May 13, 2022

BUY
$5.48 - $6.85 $11,508 - $14,385
2,100 Added 1.14%
185,800 $1.09 Million
Q4 2021

Feb 17, 2022

BUY
$6.62 - $7.7 $1.22 Million - $1.41 Million
183,700 New
183,700 $1.25 Million

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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