Keystone Financial Group Pimco Strategic Income Fund, Inc Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$5.95 - $6.3 $9,668 - $10,237	1,625 Added 16.04%	11,755 $71,000
Q4 2023 Feb 09, 2024	BUY	$4.52 - $6.24 $45,787 - $63,211	10,130 New	10,130 $61,000
Q2 2023 Aug 07, 2023	BUY	$4.86 - $5.53 $49,231 - $56,018	10,130 New	10,130 $52,000

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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