Pnc Financial Services Group, Inc. Pimco Strategic Income Fund, Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$4.76 - $6.1 $8,568 - $10,980	-1,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$6.62 - $7.7 $43,850 - $51,004	-6,624 Reduced 78.63%	1,800 $12,000
Q2 2021 Aug 06, 2021	BUY	$7.32 - $7.92 $33,847 - $36,622	4,624 Added 121.68%	8,424 $64,000
Q3 2020 Nov 06, 2020	BUY	$6.2 - $6.62 $11,160 - $11,916	1,800 Added 90.0%	3,800 $24,000
Q4 2018 Feb 08, 2019	SELL	$8.88 - $9.96 $2,051 - $2,300	-231 Reduced 10.35%	2,000 $19,000
Q2 2018 Aug 10, 2018	SELL	$9.14 - $9.74 $27,849 - $29,677	-3,047 Reduced 57.73%	2,231 $0
Q1 2018 May 11, 2018	SELL	$8.78 - $9.61 $2,484 - $2,719	-283 Reduced 5.09%	5,278 $0
Q4 2017 Feb 09, 2018	SELL	$8.64 - $9.78 $16,200 - $18,337	-1,875 Reduced 25.22%	5,561 $0
Q3 2017 Nov 13, 2017	BUY	$9.69 - $9.98 $72,054 - $74,211	7,436	7,436 $0

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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