Ntv Asset Management LLC Pimco Strategic Income Fund, Inc Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$5.19 - $9.25 $62,435 - $111,277	-12,030 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$9.0 - $9.54 $441 - $467	49 Added 0.41%	12,030 $109,000
Q3 2019 Nov 04, 2019	BUY	$8.95 - $10.08 $411 - $463	46 Added 0.39%	11,981 $111,000
Q2 2019 Jul 29, 2019	BUY	$9.35 - $10.48 $448 - $503	48 Added 0.4%	11,935 $116,000
Q1 2019 Apr 29, 2019	SELL	$9.64 - $10.59 $42,888 - $47,114	-4,449 Reduced 27.23%	11,887 $125,000
Q4 2018 Jan 28, 2019	BUY	$8.88 - $9.96 $452 - $507	51 Added 0.31%	16,336 $158,000
Q3 2018 Nov 08, 2018	BUY	$9.37 - $10.29 $459 - $504	49 Added 0.3%	16,285 $159,000
Q2 2018 Aug 06, 2018	BUY	$9.14 - $9.74 $457 - $487	50 Added 0.31%	16,236 $157,000
Q1 2018 May 04, 2018	BUY	$8.78 - $9.61 $438 - $480	50 Added 0.31%	16,186 $150,000
Q4 2017 Feb 06, 2018	BUY	$8.64 - $9.78 $432 - $488	50 Added 0.31%	16,136 $148,000
Q3 2017 Nov 06, 2017	BUY	$9.69 - $9.98 $155,873 - $160,538	16,086	16,086 $157,000

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

$8.35 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

940K
Shares

$7.32 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

805K
Shares

$6.26 Million
0.02% of portfolio
Kestra Advisory Services, LLC

645K
Shares

$5.02 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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