Advisory Services Network, LLC Pimco Strategic Income Fund, Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$4.52 - $6.24 $10,124 - $13,977	-2,240 Reduced 20.97%	8,442 $51,000
Q4 2022 Feb 13, 2023	SELL	$4.74 - $5.49 $8,579 - $9,936	-1,810 Reduced 14.49%	10,682 $52,000
Q1 2022 May 23, 2022	BUY	$5.48 - $6.85 $3,562 - $4,452	650 Added 5.49%	12,492 $73,000
Q4 2021 Feb 14, 2022	BUY	$6.62 - $7.7 $4,382 - $5,097	662 Added 5.92%	11,842 $80,000
Q3 2021 Nov 05, 2021	BUY	$7.05 - $8.13 $19,401 - $22,373	2,752 Added 32.65%	11,180 $79,000
Q2 2021 Aug 12, 2021	BUY	$7.32 - $7.92 $61,692 - $66,749	8,428 New	8,428 $64,000
Q1 2021 May 24, 2021	SELL	$6.81 - $7.38 $57,394 - $62,198	-8,428 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.2 - $6.62 $52,253 - $55,793	8,428 New	8,428 $54,000
Q2 2020 Aug 10, 2020	SELL	$5.59 - $6.99 $35,082 - $43,869	-6,276 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.19 - $9.25 $19,099 - $34,040	3,680 Added 141.76%	6,276 $38,000
Q4 2019 Feb 04, 2020	BUY	$9.0 - $9.54 $23,364 - $24,765	2,596 New	2,596 $24,000
Q4 2017 Feb 08, 2018	SELL	$8.64 - $9.78 $5,382 - $6,092	-623 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	$9.69 - $9.98 $2,771 - $2,854	-286 Reduced 31.46%	623 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	909	909 $9,000

Others Institutions Holding RCS

# of Institutions

61

Shares Held

7.66M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$8.35 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

940K
Shares

$7.32 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

805K
Shares

$6.26 Million
0.02% of portfolio
Kestra Advisory Services, LLC

645K
Shares

$5.02 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

423K
Shares

$3.29 Million
0.0% of portfolio

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...

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