Cx Institutional Pimco Strategic Income Fund, Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$4.76 - $6.1 $13,942 - $17,866	2,929 New	2,929 $15,000
Q4 2021 Jan 18, 2022	SELL	$6.62 - $7.7 $19,389 - $22,553	-2,929 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$7.05 - $8.13 $10,074 - $11,617	1,429 Added 95.27%	2,929 $21,000
Q4 2018 Jan 14, 2019	BUY	$8.88 - $9.96 $13,320 - $14,940	1,500 New	1,500 $15,000

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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