Jacobi Capital Management LLC Pimco Strategic Income Fund, Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$9.64 - $10.59 $241 - $264	-25 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$8.88 - $9.96 $8 - $9	1 Added 4.17%	25 $0
Q3 2018 Nov 14, 2018	SELL	$9.37 - $10.29 $40,787 - $44,792	-4,353 Reduced 99.45%	24 $0
Q2 2018 Aug 14, 2018	BUY	$9.14 - $9.74 $950 - $1,012	104 Added 2.43%	4,377 $42,000
Q1 2018 May 03, 2018	BUY	$8.78 - $9.61 $614 - $672	70 Added 1.67%	4,273 $40,000
Q4 2017 Feb 05, 2018	BUY	$8.64 - $9.78 $855 - $968	99 Added 2.41%	4,203 $40,000
Q3 2017 Nov 02, 2017	SELL	$9.69 - $9.98 $6,569 - $6,766	-678 Reduced 14.18%	4,104 $40,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,782	4,782 $51,000

Others Institutions Holding RCS

# of Institutions

61

Shares Held

7.68M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$6.97 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

940K
Shares

$6.1 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

805K
Shares

$5.22 Million
0.02% of portfolio
Kestra Advisory Services, LLC

645K
Shares

$4.19 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

423K
Shares

$2.74 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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