Pimco Strategic Income Fund (RCS) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
- Closed at $4.87, -1.62% vs the prior close of $4.95.
- Volume 251.19K shares, 1.6x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
RCS dips 1.6% to $4.87, a 52-week low. Closed at $4.87, -1.62% vs the prior close of $4.95. Day range $4.85–$5.06, opened at $4.92.
RCS daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — RCS dips 1.6% to $4.87, a 52-week low
- Closed at $4.87, -1.62% vs the prior close of $4.95. Day range $4.85–$5.06, opened at $4.92.
- Volume was 251.19K shares, 1.6x its 50-day average of 153.73K.
- Price is -4.6% vs its 50-day average ($5.10) and -10.4% vs its 200-day average ($5.43).
- 52-week range $4.84–$7.50; today's close sits at 1% of that range, 35.1% below the 52-week high.
Oct 15, 2026 — RCS rises 1.0% to $4.95
- Closed at $4.95, +1.02% vs the prior close of $4.90. Day range $4.90–$4.97, opened at $4.90.
- Volume was 139.60K shares, 0.9x its 50-day average of 152.69K.
- Price is -3.2% vs its 50-day average ($5.11) and -9.0% vs its 200-day average ($5.44).
- 52-week range $4.84–$7.54; today's close sits at 4% of that range, 34.4% below the 52-week high.
Oct 14, 2026 — RCS dips 2.2% to $4.90 on 2.0x normal volume
- Closed at $4.90, -2.20% vs the prior close of $5.01. Day range $4.86–$4.98, opened at $4.97.
- Volume was 295.80K shares, 2.0x its 50-day average of 148.93K — unusually heavy trading.
- Price is -4.2% vs its 50-day average ($5.12) and -10.0% vs its 200-day average ($5.44).
- 52-week range $4.84–$7.55; today's close sits at 2% of that range, 35.1% below the 52-week high.
Oct 13, 2026 — RCS dips 0.8% to $5.01
- Closed at $5.01, -0.79% vs the prior close of $5.05. Day range $4.98–$5.05, opened at $5.02.
- Volume was 160.40K shares, 1.1x its 50-day average of 149.96K.
- Price is -2.2% vs its 50-day average ($5.12) and -8.1% vs its 200-day average ($5.45).
- 52-week range $4.84–$7.78; today's close sits at 6% of that range, 35.6% below the 52-week high.
Oct 12, 2026 — RCS ends flat (+0.2%) to $5.05
- Closed at $5.05, +0.20% vs the prior close of $5.04. Day range $5.01–$5.08, opened at $5.04.
- Volume was 114.40K shares, 0.8x its 50-day average of 150.15K.
- Price is -1.5% vs its 50-day average ($5.13) and -7.5% vs its 200-day average ($5.46).
- 52-week range $4.84–$7.78; today's close sits at 7% of that range, 35.1% below the 52-week high.
Oct 9, 2026 — RCS ends flat (+0.0%) to $5.04
- Closed at $5.04, +0.00% vs the prior close of $5.04. Day range $5.01–$5.08, opened at $5.05.
- Volume was 104.70K shares, 0.7x its 50-day average of 151.11K.
- Price is -1.8% vs its 50-day average ($5.13) and -7.8% vs its 200-day average ($5.46).
- 52-week range $4.84–$7.78; today's close sits at 7% of that range, 35.2% below the 52-week high.
Oct 8, 2026 — RCS rises 0.6% to $5.04
- Closed at $5.04, +0.60% vs the prior close of $5.01. Day range $5.00–$5.05, opened at $5.04.
- Volume was 90.70K shares, 0.6x its 50-day average of 153.17K — lighter than usual.
- Price is -1.8% vs its 50-day average ($5.13) and -7.9% vs its 200-day average ($5.47).
- 52-week range $4.84–$7.90; today's close sits at 7% of that range, 36.2% below the 52-week high.
Oct 7, 2026 — RCS dips 0.8% to $5.01
- Closed at $5.01, -0.79% vs the prior close of $5.05. Day range $5.00–$5.08, opened at $5.04.
- Volume was 183.10K shares, 1.2x its 50-day average of 151.09K.
- Price is -2.4% vs its 50-day average ($5.14) and -8.5% vs its 200-day average ($5.48).
- 52-week range $4.84–$7.94; today's close sits at 5% of that range, 36.9% below the 52-week high.
Oct 6, 2026 — RCS ends flat (+0.2%) to $5.05
- Closed at $5.05, +0.20% vs the prior close of $5.04. Day range $5.03–$5.12, opened at $5.08.
- Volume was 171.80K shares, 1.1x its 50-day average of 150.75K.
- Price is -1.7% vs its 50-day average ($5.14) and -7.9% vs its 200-day average ($5.49).
- 52-week range $4.84–$7.94; today's close sits at 7% of that range, 36.4% below the 52-week high.
Oct 5, 2026 — RCS rises 0.6% to $5.04
- Closed at $5.04, +0.60% vs the prior close of $5.01. Day range $5.01–$5.10, opened at $5.01.
- Volume was 84.90K shares, 0.6x its 50-day average of 151.71K — lighter than usual.
- Price is -1.9% vs its 50-day average ($5.14) and -8.3% vs its 200-day average ($5.49).
- 52-week range $4.84–$7.94; today's close sits at 6% of that range, 36.5% below the 52-week high.
Oct 2, 2026 — RCS dips 0.8% to $5.01
- Closed at $5.01, -0.79% vs the prior close of $5.05. Day range $5.00–$5.06, opened at $5.03.
- Volume was 96.90K shares, 0.6x its 50-day average of 152.64K.
- Price is -2.6% vs its 50-day average ($5.14) and -8.9% vs its 200-day average ($5.50).
- 52-week range $4.84–$7.98; today's close sits at 5% of that range, 37.2% below the 52-week high.
RCS latest news & SEC filings
Every SEC filing by or about RCS in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Aug 31, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 26, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 24, 2026 · Form 40-17G — 40-17G filing
40-17G filing
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jun 24, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 8.01 — Reported other events the company considers important.
Things to know before you trade RCS
- How much it moves: over the last 20 sessions the average daily move was 0.73% (largest 2.2%). That is a relatively calm stock.
- Liquidity: about 162.96K shares (≈$793.64K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $4.87 vs a range of $4.84–$7.50 (1% of the range).
- Dividends: last ex-dividend date Oct 13, 2026 ($0.04/share); 12 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Jun 24, 2026; 8-K Dec 2, 2022.
- Listing: NYSE · industry: —.
RCS market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 4.92 | 5.06 | 4.85 | 4.87 | 251.19K |
| Oct 15, 2026 | 4.90 | 4.97 | 4.90 | 4.95 | 139.60K |
| Oct 14, 2026 | 4.97 | 4.98 | 4.86 | 4.90 | 295.80K |
| Oct 13, 2026 | 5.02 | 5.05 | 4.98 | 5.01 | 160.40K |
| Oct 12, 2026 | 5.04 | 5.08 | 5.01 | 5.05 | 114.40K |
| Oct 9, 2026 | 5.05 | 5.08 | 5.01 | 5.04 | 104.70K |
| Oct 8, 2026 | 5.04 | 5.05 | 5.00 | 5.04 | 90.70K |
| Oct 7, 2026 | 5.04 | 5.08 | 5.00 | 5.01 | 183.10K |
| Oct 6, 2026 | 5.08 | 5.12 | 5.03 | 5.05 | 171.80K |
| Oct 5, 2026 | 5.01 | 5.10 | 5.01 | 5.04 | 84.90K |
| Oct 2, 2026 | 5.03 | 5.06 | 5.00 | 5.01 | 96.90K |
| Oct 1, 2026 | 5.09 | 5.10 | 5.01 | 5.05 | 172.90K |
| Sep 30, 2026 | 4.96 | 5.12 | 4.96 | 5.06 | 476.30K |
| Sep 29, 2026 | 4.93 | 4.99 | 4.92 | 4.98 | 145.20K |
| Sep 28, 2026 | 4.90 | 4.95 | 4.87 | 4.93 | 177.40K |
| Sep 25, 2026 | 4.92 | 4.95 | 4.89 | 4.93 | 117.20K |
| Sep 24, 2026 | 4.90 | 4.94 | 4.88 | 4.89 | 169.10K |
| Sep 23, 2026 | 4.95 | 4.96 | 4.93 | 4.94 | 65.00K |
| Sep 22, 2026 | 4.95 | 4.98 | 4.94 | 4.96 | 125.20K |
| Sep 21, 2026 | 4.99 | 4.99 | 4.94 | 4.97 | 117.50K |
About Pimco Strategic Income Fund
Pimco Strategic Income Fund (RCS) is listed on the NYSE and classified by the SEC under “—”. Its business address is in NEW YORK, NY. State of incorporation: MD. Fiscal year ends June 30. SEC CIK 916183.
RCS board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Russel Davenport | ASSISTANT TREASURER | Jul 8, 2026 |
| Eric David Johnson | PRESIDENT | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | Jul 8, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
RCS financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
RCS earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.