Capital Wealth Alliance, LLC Pimco Strategic Income Fund, Inc Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$5.48 - $6.85 $209,500 - $261,875	-38,230 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$6.62 - $7.7 $1,165 - $1,355	176 Added 0.46%	38,230 $259,000
Q3 2021 Nov 02, 2021	BUY	$7.05 - $8.13 $1,699 - $1,959	241 Added 0.64%	38,054 $280,000
Q2 2021 Aug 02, 2021	BUY	$7.32 - $7.92 $2,313 - $2,502	316 Added 0.84%	37,813 $284,000
Q1 2021 May 07, 2021	BUY	$6.81 - $7.38 $25,408 - $27,534	3,731 Added 11.05%	37,497 $274,000

Q4 2020 Feb 05, 2021	BUY	$6.13 - $6.99 $3,396 - $3,872	554 Added 1.67%	33,766 $239,000
Q3 2020 Oct 26, 2020	BUY	$6.2 - $6.62 $205,914 - $219,863	33,212 New	33,212 $213,000

Others Institutions Holding RCS

# of Institutions

58

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

868K
Shares

$5.44 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

817K
Shares

$5.12 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

746K
Shares

$4.68 Million
0.0% of portfolio
Morgan Stanley New York, NY

553K
Shares

$3.47 Million
0.0% of portfolio
Kestra Advisory Services, LLC

499K
Shares

$3.13 Million
0.02% 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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