A detailed history of Straight Path Wealth Management transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Straight Path Wealth Management holds 27,748 shares of RCS stock, worth $179,252. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,748
Previous 27,436 1.14%
Holding current value
$179,252
Previous $170,000 25.29%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 06, 2024

BUY
$6.26 - $7.76 $1,953 - $2,421
312 Added 1.14%
27,748 $213,000
Q2 2024

Aug 15, 2024

BUY
$5.61 - $6.23 $22,518 - $25,007
4,014 Added 17.14%
27,436 $170,000
Q1 2024

Apr 30, 2024

BUY
$5.95 - $6.3 $17,927 - $18,981
3,013 Added 14.76%
23,422 $142,000
Q4 2023

Jan 23, 2024

BUY
$4.52 - $6.24 $92,248 - $127,352
20,409 New
20,409 $124,000

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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