Creative Planning Pimco Strategic Income Fund, Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.76 - $6.1 $7,140 - $9,150	-1,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.48 - $6.85 $8,220 - $10,275	1,500 New	1,500 $9,000
Q3 2020 Nov 05, 2020	SELL	$6.2 - $6.62 $65,186 - $69,602	-10,514 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$5.19 - $9.25 $15,995 - $28,508	-3,082 Reduced 22.67%	10,514 $64,000
Q4 2019 Jan 30, 2020	BUY	$9.0 - $9.54 $24,606 - $26,082	2,734 Added 25.17%	13,596 $124,000
Q3 2019 Nov 01, 2019	SELL	$8.95 - $10.08 $14,821 - $16,692	-1,656 Reduced 13.23%	10,862 $101,000
Q2 2019 Jul 26, 2019	SELL	$9.35 - $10.48 $1,159 - $1,299	-124 Reduced 0.98%	12,518 $122,000
Q1 2019 Apr 24, 2019	BUY	$9.64 - $10.59 $1,928 - $2,118	200 Added 1.61%	12,642 $133,000
Q4 2018 Feb 01, 2019	BUY	$8.88 - $9.96 $8,880 - $9,960	1,000 Added 8.74%	12,442 $120,000
Q2 2018 Jul 20, 2018	SELL	$9.14 - $9.74 $2,348 - $2,503	-257 Reduced 2.2%	11,442 $111,000
Q1 2018 Apr 18, 2018	BUY	$8.78 - $9.61 $102,717 - $112,427	11,699 New	11,699 $109,000

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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