Lincoln National Corp Pimco Strategic Income Fund, Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$5.95 - $6.3 $1,654 - $1,751	278 Added 2.67%	10,685 $65,000
Q4 2023 Feb 06, 2024	SELL	$4.52 - $6.24 $8,597 - $11,868	-1,902 Reduced 15.45%	10,407 $63,000
Q3 2023 Nov 03, 2023	BUY	$5.27 - $5.7 $1,891 - $2,046	359 Added 3.0%	12,309 $65,000
Q2 2023 Aug 04, 2023	SELL	$4.86 - $5.53 $18,958 - $21,572	-3,901 Reduced 24.61%	11,950 $62,000
Q1 2023 May 01, 2023	SELL	$5.05 - $6.0 $49,257 - $58,524	-9,754 Reduced 38.09%	15,851 $84,000
Q4 2022 Feb 07, 2023	BUY	$4.74 - $5.49 $3,773 - $4,370	796 Added 3.21%	25,605 $126,000
Q3 2022 Nov 03, 2022	BUY	$4.69 - $5.71 $2,992 - $3,642	638 Added 2.64%	24,809 $117,000
Q2 2022 Aug 02, 2022	SELL	$4.76 - $6.1 $14,679 - $18,812	-3,084 Reduced 11.32%	24,171 $124,000
Q1 2022 May 09, 2022	BUY	$5.48 - $6.85 $3,627 - $4,534	662 Added 2.49%	27,255 $160,000
Q4 2021 Jan 26, 2022	BUY	$6.62 - $7.7 $4,647 - $5,405	702 Added 2.71%	26,593 $181,000
Q3 2021 Nov 05, 2021	SELL	$7.05 - $8.13 $2,206 - $2,544	-313 Reduced 1.19%	25,891 $183,000
Q2 2021 Aug 13, 2021	BUY	$7.32 - $7.92 $3,945 - $4,268	539 Added 2.1%	26,204 $200,000
Q1 2021 May 10, 2021	SELL	$6.81 - $7.38 $49,297 - $53,423	-7,239 Reduced 22.0%	25,665 $188,000
Q4 2020 Feb 05, 2021	BUY	$6.13 - $6.99 $5,731 - $6,535	935 Added 2.92%	32,904 $228,000
Q3 2020 Nov 09, 2020	SELL	$6.2 - $6.62 $105,660 - $112,818	-17,042 Reduced 34.77%	31,969 $205,000
Q2 2020 Jul 31, 2020	SELL	$5.59 - $6.99 $88,640 - $110,840	-15,857 Reduced 24.45%	49,011 $312,000
Q1 2020 Apr 24, 2020	BUY	$5.19 - $9.25 $33,786 - $60,217	6,510 Added 11.16%	64,868 $392,000
Q4 2019 Feb 07, 2020	BUY	$9.0 - $9.54 $22,005 - $23,325	2,445 Added 4.37%	58,358 $531,000
Q3 2019 Nov 06, 2019	BUY	$8.95 - $10.08 $72,432 - $81,577	8,093 Added 16.92%	55,913 $517,000
Q2 2019 Aug 06, 2019	BUY	$9.35 - $10.48 $83,944 - $94,089	8,978 Added 23.11%	47,820 $464,000
Q1 2019 May 15, 2019	BUY	$9.64 - $10.59 $69,947 - $76,841	7,256 Added 22.97%	38,842 $409,000
Q4 2018 Feb 08, 2019	BUY	$8.88 - $9.96 $57,240 - $64,202	6,446 Added 25.64%	31,586 $306,000
Q3 2018 Nov 06, 2018	SELL	$9.37 - $10.29 $5,443 - $5,978	-581 Reduced 2.26%	25,140 $245,000
Q2 2018 Aug 08, 2018	BUY	$9.14 - $9.74 $57,545 - $61,323	6,296 Added 32.41%	25,721 $249,000
Q1 2018 May 09, 2018	SELL	$8.78 - $9.61 $163,984 - $179,485	-18,677 Reduced 49.02%	19,425 $180,000
Q4 2017 Feb 13, 2018	BUY	$8.64 - $9.78 $230,929 - $261,399	26,728 Added 234.99%	38,102 $350,000
Q3 2017 Oct 31, 2017	BUY	$9.69 - $9.98 $110,214 - $113,512	11,374	11,374 $111,000

Others Institutions Holding RCS

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

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

View Full List

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...

More about RCS

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