Israel Englander Pimco Strategic Income Fund, Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$6.81 - $7.38 $173,655 - $188,190	-25,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.13 - $6.99 $156,315 - $178,245	25,500 New	25,500 $177,000
Q3 2019 Nov 14, 2019	SELL	$8.95 - $10.08 $123,411 - $138,993	-13,789 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$9.35 - $10.48 $128,927 - $144,508	13,789 New	13,789 $134,000

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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