Diversified, LLC Pimco Strategic Income Fund, Inc Transaction History

Diversified, LLC

$861 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$6.81 - $7.38 $19,449 - $21,077	-2,856 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$6.13 - $6.99 $17,507 - $19,963	2,856 New	2,856 $18,000

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

$8.28 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

940K
Shares

$7.25 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

805K
Shares

$6.2 Million
0.02% of portfolio
Kestra Advisory Services, LLC

645K
Shares

$4.97 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

423K
Shares

$3.26 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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