Concourse Financial Group Securities, Inc. Pimco Strategic Income Fund, Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$6.26 - $7.76 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$5.61 - $6.23 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$5.95 - $6.3 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.52 - $6.24 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.27 - $5.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.27 - $5.7 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$4.86 - $5.53 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$5.05 - $6.0 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$4.74 - $5.49 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.69 - $5.71 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.76 - $6.1 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$5.48 - $6.85 $2,931 - $3,664	-535 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$6.62 - $7.7 $4,018 - $4,673	-607 Reduced 53.15%	535 $4,000
Q3 2021 Nov 09, 2021	SELL	$7.05 - $8.13 $334,078 - $385,256	-47,387 Reduced 97.65%	1,142 $8,000
Q2 2021 Aug 13, 2021	BUY	$7.32 - $7.92 $5,358 - $5,797	732 Added 1.53%	48,529 $369,000
Q1 2021 May 13, 2021	BUY	$6.81 - $7.38 $1,940 - $2,103	285 Added 0.6%	47,797 $353,000
Q4 2020 Feb 02, 2021	BUY	$6.13 - $6.99 $8,355 - $9,527	1,363 Added 2.95%	47,512 $332,000
Q3 2020 Nov 13, 2020	SELL	$6.2 - $6.62 $13,150 - $14,041	-2,121 Reduced 4.39%	46,149 $299,000
Q2 2020 Aug 13, 2020	BUY	$5.59 - $6.99 $5,355 - $6,696	958 Added 2.02%	48,270 $310,000
Q1 2020 May 13, 2020	BUY	$5.19 - $9.25 $9,373 - $16,705	1,806 Added 3.97%	47,312 $288,000
Q4 2019 Feb 14, 2020	BUY	$9.0 - $9.54 $156,402 - $165,786	17,378 Added 61.78%	45,506 $416,000
Q3 2019 Nov 13, 2019	SELL	$8.95 - $10.08 $30,823 - $34,715	-3,444 Reduced 10.91%	28,128 $262,000
Q2 2019 Aug 13, 2019	BUY	$9.35 - $10.48 $20,551 - $23,035	2,198 Added 7.48%	31,572 $308,000
Q1 2019 May 15, 2019	SELL	$9.64 - $10.59 $12,416 - $13,639	-1,288 Reduced 4.2%	29,374 $311,000
Q4 2018 Feb 14, 2019	BUY	$8.88 - $9.96 $17,919 - $20,099	2,018 Added 7.05%	30,662 $299,000
Q3 2018 Nov 13, 2018	BUY	$9.37 - $10.29 $268,394 - $294,746	28,644 New	28,644 $282,000

Others Institutions Holding RCS

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$8.46 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

930K
Shares

$7.33 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

805K
Shares

$6.34 Million
0.02% of portfolio
Kestra Advisory Services, LLC

501K
Shares

$3.95 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

423K
Shares

$3.33 Million
0.0% of portfolio

View Full List

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...

More about RCS

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