Freestone Capital Holdings, LLC Pimco Strategic Income Fund, Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 22, 2024	BUY	$5.95 - $6.3 $65,765 - $69,633	11,053 New	11,053 $67,000
Q1 2024 May 14, 2024	BUY	$5.95 - $6.3 $1,636 - $1,732	275 Added 2.55%	11,053 $67,000
Q4 2023 Feb 13, 2024	BUY	$4.52 - $6.24 $1,337 - $1,847	296 Added 2.82%	10,778 $65,000
Q3 2023 Nov 14, 2023	BUY	$5.27 - $5.7 $1,512 - $1,635	287 Added 2.82%	10,482 $55,000
Q2 2023 Aug 09, 2023	BUY	$4.86 - $5.53 $947 - $1,078	195 Added 1.95%	10,195 $53,000
Q1 2023 May 12, 2023	BUY	$5.05 - $6.0 $50,500 - $60,000	10,000 New	10,000 $53,000

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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