Avantax Advisory Services, Inc. Pimco Strategic Income Fund, Inc Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$6.13 - $6.99 $89,350 - $101,886	-14,576 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$6.2 - $6.62 $14,718 - $15,715	2,374 Added 19.46%	14,576 $93,000
Q2 2020 Aug 06, 2020	SELL	$5.59 - $6.99 $3,594 - $4,494	-643 Reduced 5.01%	12,202 $78,000
Q1 2020 Apr 30, 2020	BUY	$5.19 - $9.25 $66,665 - $118,816	12,845 New	12,845 $78,000
Q3 2019 Nov 08, 2019	SELL	$8.95 - $10.08 $99,085 - $111,595	-11,071 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$9.35 - $10.48 $103,513 - $116,024	11,071 New	11,071 $107,000

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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