Lpl Financial LLC Pimco Strategic Income Fund, Inc Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Lpl Financial LLC holds 745,873 shares of RCS stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
745,873
Previous 771,707 3.35%
Holding current value
$4.68 Million
Previous $4.69 Million 3.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$5.95 - $6.3 $153,712 - $162,754
-25,834 Reduced 3.35%
745,873 $4.54 Million
Q4 2023

Feb 14, 2024
BUY
$4.52 - $6.24 $580,792 - $801,802
128,494 Added 19.98%
771,707 $4.69 Million
Q3 2023

Nov 13, 2023
BUY
$5.27 - $5.7 $542,319 - $586,569
102,907 Added 19.05%
643,213 $3.42 Million
Q2 2023

Jul 31, 2023
SELL
$4.86 - $5.53 $5,438 - $6,188
-1,119 Reduced 0.21%
540,306 $2.81 Million
Q1 2023

May 10, 2023
BUY
$5.05 - $6.0 $84,789 - $100,740
16,790 Added 3.2%
541,425 $2.88 Million
Q4 2022

Feb 07, 2023
SELL
$4.94 - $5.49 $168,671 - $187,450
-34,144 Reduced 6.11%
524,635 $2.59 Million
Q3 2022

Nov 14, 2022
BUY
$4.79 - $5.71 $10,830 - $12,910
2,261 Added 0.41%
558,779 $2.65 Million
Q2 2022

Aug 12, 2022
SELL
$4.76 - $6.1 $5,017 - $6,429
-1,054 Reduced 0.19%
556,518 $2.86 Million
Q1 2022

May 16, 2022
BUY
$5.48 - $6.85 $43,927 - $54,909
8,016 Added 1.46%
557,572 $3.28 Million
Q4 2021

Feb 14, 2022
BUY
$6.62 - $7.7 $712,172 - $828,358
107,579 Added 24.34%
549,556 $3.73 Million
Q3 2021

Nov 15, 2021
BUY
$7.05 - $8.13 $2.78 Million - $3.21 Million
394,400 Added 828.97%
441,977 $3.12 Million
Q2 2021

Aug 13, 2021
BUY
$7.32 - $7.92 $31,278 - $33,842
4,273 Added 9.87%
47,577 $362,000
Q1 2021

May 14, 2021
SELL
$6.81 - $7.38 $192,225 - $208,315
-28,227 Reduced 39.46%
43,304 $317,000
Q4 2020

Feb 12, 2021
SELL
$6.13 - $6.99 $1.76 Million - $2.01 Million
-287,482 Reduced 80.08%
71,531 $496,000
Q3 2020

Nov 09, 2020
SELL
$6.2 - $6.62 $278,628 - $297,502
-44,940 Reduced 11.13%
359,013 $2.31 Million
Q2 2020

Aug 13, 2020
BUY
$5.59 - $6.99 $62,110 - $77,665
11,111 Added 2.83%
403,953 $2.57 Million
Q1 2020

May 14, 2020
SELL
$5.19 - $9.25 $179,786 - $320,429
-34,641 Reduced 8.1%
392,842 $2.37 Million
Q4 2019

Feb 14, 2020
BUY
$9.0 - $9.54 $143,982 - $152,620
15,998 Added 3.89%
427,483 $3.89 Million
Q3 2019

Nov 13, 2019
BUY
$8.95 - $10.08 $39,854 - $44,886
4,453 Added 1.09%
411,485 $3.81 Million
Q2 2019

Aug 09, 2019
BUY
$9.35 - $10.48 $2.3 Million - $2.58 Million
246,024 Added 152.8%
407,032 $3.95 Million
Q1 2019

May 08, 2019
SELL
$9.64 - $10.59 $2.31 Million - $2.54 Million
-239,456 Reduced 59.79%
161,008 $1.7 Million
Q4 2018

Feb 07, 2019
BUY
$8.88 - $9.96 $323,915 - $363,310
36,477 Added 10.02%
400,464 $3.88 Million
Q3 2018

Nov 14, 2018
BUY
$9.37 - $10.29 $386,634 - $424,596
41,263 Added 12.79%
363,987 $3.55 Million
Q2 2018

Aug 14, 2018
BUY
$9.14 - $9.74 $11,351 - $12,097
1,242 Added 0.39%
322,724 $3.12 Million
Q1 2018

May 15, 2018
BUY
$8.78 - $9.61 $2.48 Million - $2.71 Million
282,187 Added 718.12%
321,482 $2.98 Million
Q4 2017

Feb 14, 2018
SELL
$8.64 - $9.78 $86,883 - $98,347
-10,056 Reduced 20.38%
39,295 $361,000
Q3 2017

Nov 14, 2017
BUY
$9.69 - $9.98 $24,273 - $24,999
2,505 Added 5.35%
49,351 $480,000
Q2 2017

Aug 14, 2017
BUY
N/A
46,846
46,846 $477,000

Others Institutions Holding RCS

# of Institutions
58
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO STRATEGIC INCOME FUND, INC

RCS Quotes by TradingView
  • 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email