Guggenheim Capital LLC Pimco Strategic Income Fund, Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.52 - $6.24 $322,859 - $445,716	-71,429 Reduced 44.55%	88,889 $540,000
Q3 2023 Nov 14, 2023	SELL	$5.27 - $5.7 $1.11 Million - $1.2 Million	-210,000 Reduced 56.71%	160,318 $851,000
Q2 2023 Aug 11, 2023	SELL	$4.86 - $5.53 $1.12 Million - $1.27 Million	-229,606 Reduced 38.27%	370,318 $1.93 Million
Q1 2023 May 10, 2023	SELL	$5.05 - $6.0 $44,490 - $52,860	-8,810 Reduced 1.45%	599,924 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$4.74 - $5.49 $1,000 - $1,158	-211 Reduced 0.03%	608,734 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$4.69 - $5.71 $212,635 - $258,879	45,338 Added 8.04%	608,945 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$4.76 - $6.1 $216,532 - $277,489	45,490 Added 8.78%	563,607 $2.89 Million
Q1 2022 May 16, 2022	BUY	$5.48 - $6.85 $374,662 - $468,327	68,369 Added 15.2%	518,117 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$6.62 - $7.7 $102,610 - $119,350	-15,500 Reduced 3.33%	449,748 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$7.05 - $8.13 $419,355 - $483,596	59,483 Added 14.66%	465,248 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$7.32 - $7.92 $312,820 - $338,461	42,735 Added 11.77%	405,765 $3.09 Million
Q1 2021 May 13, 2021	BUY	$6.81 - $7.38 $736,147 - $797,763	108,098 Added 42.4%	363,030 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $6.99 $571,371 - $651,530	93,209 Added 57.63%	254,932 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$6.2 - $6.62 $432,257 - $461,539	69,719 Added 75.78%	161,723 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$5.59 - $6.99 $216,567 - $270,806	38,742 Added 72.74%	92,004 $586,000
Q1 2020 Jun 02, 2020	BUY	$5.19 - $9.25 $276,429 - $492,673	53,262 New	53,262 $322,000
Q4 2017 Feb 14, 2018	SELL	$8.64 - $9.78 $86,754 - $98,200	-10,041 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.69 - $9.98 $97,297 - $100,209	10,041	10,041 $98,000

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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