Invesco Ltd. Pimco Strategic Income Fund, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$4.74 - $5.49 $59,340 - $68,729	-12,519 Reduced 4.28%	279,991 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$4.69 - $5.71 $113,024 - $137,605	-24,099 Reduced 7.61%	292,510 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$4.76 - $6.1 $99,498 - $127,508	20,903 Added 7.07%	316,609 $1.62 Million
Q1 2022 May 16, 2022	SELL	$5.48 - $6.85 $155,336 - $194,170	-28,346 Reduced 8.75%	295,706 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$6.62 - $7.7 $170,279 - $198,059	25,722 Added 8.62%	324,052 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$7.05 - $8.13 $29,046 - $33,495	4,120 Added 1.4%	298,330 $2.1 Million
Q2 2021 Aug 17, 2021	BUY	$7.32 - $7.92 $56,246 - $60,857	7,684 Added 2.68%	294,210 $2.24 Million
Q1 2021 May 17, 2021	SELL	$6.81 - $7.38 $47,935 - $51,947	-7,039 Reduced 2.4%	286,526 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $6.99 $15,092 - $17,209	2,462 Added 0.85%	293,565 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$6.2 - $6.62 $1.8 Million - $1.93 Million	291,103 New	291,103 $1.87 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.