Wells Fargo & Company Pimco Strategic Income Fund, Inc Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Wells Fargo & Company holds 18 shares of RCS stock, worth $133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18
Previous 3,577 99.5%
Holding current value
$133
Previous $22,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$6.26 - $7.76 $22,279 - $27,617
-3,559 Reduced 99.5%
18 $0
Q2 2024

Aug 13, 2024
SELL
$5.61 - $6.23 $15,943 - $17,705
-2,842 Reduced 44.27%
3,577 $22,000
Q1 2024

May 10, 2024
BUY
$5.95 - $6.3 $5,343 - $5,657
898 Added 16.27%
6,419 $39,000
Q4 2023

Feb 09, 2024
SELL
$4.52 - $6.24 $3,367 - $4,648
-745 Reduced 11.89%
5,521 $33,000
Q3 2023

Nov 13, 2023
SELL
$5.27 - $5.7 $99,808 - $107,952
-18,939 Reduced 75.14%
6,266 $33,000
Q2 2023

Aug 15, 2023
BUY
$4.86 - $5.53 $63,481 - $72,232
13,062 Added 107.57%
25,205 $131,000
Q1 2023

May 12, 2023
BUY
$5.05 - $6.0 $17,957 - $21,336
3,556 Added 41.41%
12,143 $64,000
Q4 2022

Feb 13, 2023
BUY
$4.74 - $5.49 $12,129 - $14,048
2,559 Added 42.45%
8,587 $42,000
Q3 2022

Nov 14, 2022
SELL
$4.69 - $5.71 $211 - $256
-45 Reduced 0.74%
6,028 $28,000
Q2 2022

Aug 12, 2022
BUY
$4.76 - $6.1 $242 - $311
51 Added 0.85%
6,073 $31,000
Q1 2022

May 16, 2022
BUY
$5.48 - $6.85 $241 - $301
44 Added 0.74%
6,022 $35,000
Q4 2021

Feb 14, 2022
BUY
$6.62 - $7.7 $211 - $246
32 Added 0.54%
5,978 $41,000
Q3 2021

Nov 15, 2021
SELL
$7.05 - $8.13 $19,472 - $22,455
-2,762 Reduced 31.72%
5,946 $42,000
Q2 2021

Aug 16, 2021
BUY
$7.32 - $7.92 $409 - $443
56 Added 0.65%
8,708 $67,000
Q1 2021

May 13, 2021
SELL
$6.81 - $7.38 $4,923 - $5,335
-723 Reduced 7.71%
8,652 $63,000
Q4 2020

Feb 09, 2021
SELL
$6.13 - $6.99 $12,725 - $14,511
-2,076 Reduced 18.13%
9,375 $65,000
Q3 2020

Nov 05, 2020
BUY
$6.2 - $6.62 $6 - $6
1 Added 0.01%
11,451 $73,000
Q2 2020

Aug 13, 2020
SELL
$5.59 - $6.99 $40,281 - $50,369
-7,206 Reduced 38.63%
11,450 $73,000
Q1 2020

May 14, 2020
BUY
$5.19 - $9.25 $96,824 - $172,568
18,656 New
18,656 $112,000

Others Institutions Holding RCS

# of Institutions
61
Shares Held
7.66M
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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