Northwest Investment Counselors, LLC Pimco Strategic Income Fund, Inc Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$4.76 - $6.1 $5,445 - $6,978	-1,144 Reduced 51.12%	1,094 $6,000
Q4 2021 Jan 26, 2022	BUY	$6.62 - $7.7 $14,815 - $17,232	2,238 New	2,238 $15,000
Q2 2021 Jul 22, 2021	SELL	$7.32 - $7.92 $16,382 - $17,724	-2,238 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$6.81 - $7.38 $15,240 - $16,516	2,238 New	2,238 $16,000
Q4 2020 Jan 26, 2021	SELL	$6.13 - $6.99 $13,718 - $15,643	-2,238 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$6.2 - $6.62 $13,875 - $14,815	2,238 New	2,238 $14,000
Q4 2019 Jan 27, 2020	SELL	$9.0 - $9.54 $20,142 - $21,350	-2,238 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$8.95 - $10.08 $20,030 - $22,559	2,238 New	2,238 $21,000

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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