Cetera Advisor Networks LLC Pimco Strategic Income Fund, Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$5.95 - $6.3 $5,039 - $5,336	-847 Reduced 0.69%	121,427 $739,000
Q4 2023 Feb 13, 2024	SELL	$4.52 - $6.24 $49,249 - $67,991	-10,896 Reduced 8.18%	122,274 $743,000
Q3 2023 Nov 14, 2023	BUY	$5.27 - $5.7 $63,102 - $68,251	11,974 Added 9.88%	133,170 $707,000
Q2 2023 Aug 09, 2023	BUY	$4.86 - $5.53 $1,948 - $2,217	401 Added 0.33%	121,196 $630,000
Q1 2023 May 15, 2023	SELL	$5.05 - $6.0 $19,599 - $23,286	-3,881 Reduced 3.11%	120,795 $642,000
Q4 2022 Feb 14, 2023	BUY	$4.74 - $5.49 $9,077 - $10,513	1,915 Added 1.56%	124,676 $615,000
Q3 2022 Nov 10, 2022	SELL	$4.69 - $5.71 $137,398 - $167,280	-29,296 Reduced 19.27%	122,761 $582,000
Q2 2022 Aug 11, 2022	SELL	$4.76 - $6.1 $2.91 Million - $3.72 Million	-610,542 Reduced 80.06%	152,057 $780,000
Q1 2022 May 12, 2022	SELL	$5.48 - $6.85 $1.37 Million - $1.71 Million	-249,811 Reduced 24.67%	762,599 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$6.62 - $7.7 $55,958 - $65,088	8,453 Added 0.84%	1,012,410 $6.87 Million
Q3 2021 Nov 16, 2021	BUY	$7.05 - $8.13 $194,995 - $224,867	27,659 Added 2.83%	1,003,957 $7.08 Million
Q2 2021 Aug 13, 2021	BUY	$7.32 - $7.92 $3.6 Million - $3.9 Million	492,468 Added 101.79%	976,298 $7.43 Million
Q1 2021 May 17, 2021	BUY	$6.81 - $7.38 $3.29 Million - $3.57 Million	483,830 New	483,830 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$6.2 - $6.62 $6,200 - $6,620	-1,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.59 - $6.99 $5,590 - $6,990	1,000 New	1,000 $6,000

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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