Optimum Investment Advisors Pimco Strategic Income Fund, Inc Transaction History

Optimum Investment Advisors

$220 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$7.32 - $7.92 $17,568 - $19,008	-2,400 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$5.59 - $6.99 $31,304 - $39,144	-5,600 Reduced 70.0%	2,400 $15,000
Q3 2019 Oct 17, 2019	SELL	$8.95 - $10.08 $30,429 - $34,272	-3,400 Reduced 29.82%	8,000 $74,000
Q1 2019 May 03, 2019	BUY	$9.64 - $10.59 $109,896 - $120,726	11,400 New	11,400 $120,000

Others Institutions Holding RCS

# of Institutions

57

Shares Held

6.68M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

930K
Shares

$7.22 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

866K
Shares

$6.72 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

785K
Shares

$6.09 Million
0.0% of portfolio
Kestra Advisory Services, LLC

501K
Shares

$3.89 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

429K
Shares

$3.33 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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