Geneos Wealth Management Inc. Pimco Strategic Income Fund, Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$4.76 - $6.1 $166 - $213	35 Added 1.0%	3,540 $18,000
Q1 2022 May 16, 2022	BUY	$5.48 - $6.85 $164 - $205	30 Added 0.86%	3,505 $20,000
Q4 2021 Feb 09, 2022	BUY	$6.62 - $7.7 $178 - $207	27 Added 0.78%	3,475 $23,000
Q3 2021 Nov 09, 2021	BUY	$7.05 - $8.13 $162 - $186	23 Added 0.67%	3,448 $23,000
Q2 2021 Jul 08, 2021	BUY	$7.32 - $7.92 $109 - $118	15 Added 0.44%	3,425 $26,000
Q1 2021 Jun 17, 2021	BUY	$6.81 - $7.38 $54 - $59	8 Added 0.24%	3,410 $25,000
Q4 2020 May 19, 2021	SELL	$6.13 - $6.99 $6,798 - $7,751	-1,109 Reduced 24.58%	3,402 $24,000
Q3 2020 Sep 07, 2021	BUY	$6.2 - $6.62 $161 - $172	26 Added 0.58%	4,511 $28,000
Q2 2020 Sep 07, 2021	BUY	$5.59 - $6.99 $167 - $209	30 Added 0.67%	4,485 $27,000
Q1 2020 Sep 07, 2021	BUY	$5.19 - $9.25 $108 - $194	21 Added 0.47%	4,455 $28,000
Q4 2019 Sep 07, 2021	BUY	$9.0 - $9.54 $180 - $190	20 Added 0.45%	4,434 $40,000
Q3 2019 Sep 07, 2021	BUY	$8.95 - $10.08 $161 - $181	18 Added 0.41%	4,414 $41,000
Q2 2019 Sep 07, 2021	BUY	$9.35 - $10.48 $177 - $199	19 Added 0.43%	4,396 $42,000
Q1 2019 Sep 07, 2021	BUY	$9.64 - $10.59 $202 - $222	21 Added 0.48%	4,377 $46,000
Q4 2018 Sep 07, 2021	BUY	$8.88 - $9.96 $177 - $199	20 Added 0.46%	4,356 $41,000
Q3 2018 Sep 07, 2021	BUY	$9.37 - $10.29 $187 - $205	20 Added 0.46%	4,336 $42,000
Q2 2018 Sep 07, 2021	BUY	$9.14 - $9.74 $182 - $194	20 Added 0.47%	4,316 $41,000
Q1 2018 Sep 07, 2021	SELL	$8.78 - $9.61 $702 - $768	-80 Reduced 1.83%	4,296 $39,000
Q4 2017 Sep 07, 2021	BUY	$8.64 - $9.78 $1,036 - $1,173	120 Added 2.82%	4,376 $40,000
Q3 2017 Sep 07, 2021	BUY	$9.69 - $9.98 $11,395 - $11,736	1,176 Added 38.18%	4,256 $41,000
Q2 2017 Sep 07, 2021	BUY	N/A	18 Added 0.59%	3,080 $31,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,761 Reduced 36.51%	3,062 $29,000
Q4 2016 Sep 07, 2021	BUY	N/A	20 Added 0.42%	4,823 $42,000
Q3 2016 Sep 07, 2021	SELL	N/A	-203 Reduced 4.06%	4,803 $48,000
Q2 2016 Sep 07, 2021	BUY	N/A	18 Added 0.36%	5,006 $48,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,988	4,988 $45,000

Others Institutions Holding RCS

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

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

View Full List

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...

More about RCS

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