Merit Financial Group, LLC Pimco Strategic Income Fund, Inc Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$5.59 - $6.99 $109,754 - $137,241	-19,634 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$5.19 - $9.25 $130,980 - $233,442	-25,237 Reduced 56.24%	19,634 $119,000
Q4 2019 Jan 16, 2020	BUY	$9.0 - $9.54 $8,316 - $8,814	924 Added 2.1%	44,871 $408,000
Q3 2019 Nov 25, 2019	BUY	$8.95 - $10.08 $7,723 - $8,699	863 Added 2.0%	43,947 $407,000
Q2 2019 Aug 13, 2019	BUY	$9.35 - $10.48 $8,218 - $9,211	879 Added 2.08%	43,084 $418,000
Q1 2019 May 16, 2019	BUY	$9.64 - $10.59 $9,100 - $9,996	944 Added 2.29%	42,205 $444,000
Q4 2018 Feb 15, 2019	BUY	$8.88 - $9.96 $366,397 - $410,959	41,261 New	41,261 $399,000

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

$7.98 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

940K
Shares

$6.99 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

805K
Shares

$5.98 Million
0.02% of portfolio
Kestra Advisory Services, LLC

645K
Shares

$4.79 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

423K
Shares

$3.14 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Merit Financial Group, LLC with notifications on news.