Huntington National Bank Pimco Strategic Income Fund, Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$5.48 - $6.85 $822 - $1,027	-150 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$6.62 - $7.7 $1,986 - $2,310	-300 Reduced 66.67%	150 $1,000
Q3 2021 Oct 28, 2021	BUY	$7.05 - $8.13 $3,172 - $3,658	450 New	450 $3,000
Q1 2018 Apr 30, 2018	SELL	$8.78 - $9.61 $21,950 - $24,025	-2,500 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$8.64 - $9.78 $21,600 - $24,450	2,500	2,500 $23,000

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

$8.16 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

940K
Shares

$7.15 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

805K
Shares

$6.11 Million
0.02% of portfolio
Kestra Advisory Services, LLC

645K
Shares

$4.9 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

423K
Shares

$3.21 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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