Ae Wealth Management LLC Pimco Strategic Income Fund, Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$4.76 - $6.1 $5,950 - $7,625	-1,250 Reduced 10.53%	10,624 $55,000
Q1 2022 Apr 18, 2022	BUY	$5.48 - $6.85 $2,049 - $2,561	374 Added 3.25%	11,874 $70,000
Q4 2021 Jan 20, 2022	BUY	$6.62 - $7.7 $827 - $962	125 Added 1.1%	11,500 $78,000
Q3 2021 Nov 01, 2021	SELL	$7.05 - $8.13 $1,410 - $1,626	-200 Reduced 1.73%	11,375 $80,000
Q4 2020 Feb 01, 2021	BUY	$6.13 - $6.99 $70,954 - $80,909	11,575 New	11,575 $80,000

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

$8.37 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

940K
Shares

$7.33 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

805K
Shares

$6.27 Million
0.02% of portfolio
Kestra Advisory Services, LLC

645K
Shares

$5.03 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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