Ep Wealth Advisors, LLC Pimco Strategic Income Fund, Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$5.19 - $9.25 $57,609 - $102,675	-11,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.0 - $9.54 $36,000 - $38,160	-4,000 Reduced 26.49%	11,100 $101,000
Q3 2019 Nov 18, 2019	SELL	$8.95 - $10.08 $4,475 - $5,040	-500 Reduced 3.21%	15,100 $140,000
Q2 2019 Aug 27, 2019	BUY	$9.35 - $10.48 $145,860 - $163,488	15,600 New	15,600 $151,000
Q1 2019 May 20, 2019	SELL	$9.64 - $10.59 $150,384 - $165,204	-15,600 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$8.88 - $9.96 $138,528 - $155,376	15,600 New	15,600 $151,000

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

$8.35 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

940K
Shares

$7.32 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

805K
Shares

$6.26 Million
0.02% of portfolio
Kestra Advisory Services, LLC

645K
Shares

$5.02 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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