The fund seeks to generate, over time, a level of income higher than that generated by high-quality, intermediate-term U.S. debt securities. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers, such as securities issued or guaranteed by the U.S. or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, corporate debt obligations, and other income-producing securities of varying maturities issued by U.S. or foreign (non-U.S.) corporations or other business entities, including emerging market issuers and municipal securities.
Company profile
Ticker
RCS
Exchange
CEO
Julian Sluyters
Employees
Incorporated
Location
Fiscal year end
Former names
PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC, RCM STRATEGIC GLOBAL GOVERNMENT FUND INC
SEC CIK
IRS number
943194834
RCS stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
19 May 23
DEF 14A
Definitive proxy
18 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
8-K
Pimco Closed-end Funds Declare
2 Dec 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
ALFRED T MURATA
5 Feb 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
3
Laine Elizabeth Pacetti
17 Jan 24
3
Shivanand Narain
17 Jan 24
Institutional ownership, Q3 2023
16.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 52 |
Opened positions | 10 |
Closed positions | 2 |
Increased positions | 15 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 25.02 bn |
Total shares | 7.51 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Advisor | 1.81 mm | $9.62 bn |
Sit Investment Associates | 1.43 mm | $7.60 mm |
LPL Financial | 643.21 k | $3.42 bn |
MS Morgan Stanley | 628.72 k | $3.34 bn |
Cambridge Investment Research Advisors | 507.75 k | $2.70 mm |
Commonwealth Equity Services | 433.29 k | $2.30 mm |
Kestra Advisory Services | 315.26 k | $1.67 bn |
GWM Advisors | 166.52 k | $884.23 mm |
Guggenheim Capital | 160.32 k | $851.29 mm |
Mercer Global Advisors | 150.00 k | $797.00 k |