Optimum Investment Advisors Pimco Strategic Income Fund, Inc Transaction History

Optimum Investment Advisors

$244 Million
Q3 2025

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

76

Shares Held

7.93M

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

1.92M
Shares

$13.9 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

963K
Shares

$6.99 Million
0.01% of portfolio
Morgan Stanley New York, NY

672K
Shares

$4.88 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

637K
Shares

$4.63 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

425K
Shares

$3.09 Million
0.04% 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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