Private Capital Group, LLC Pimco Strategic Income Fund, Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$9.0 - $9.54 $4,806 - $5,094	-534 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$8.78 - $9.61 $4,521 - $4,949	515 Added 2710.53%	534 $5,000
Q4 2017 May 18, 2018	SELL	$8.64 - $9.78 $475 - $537	-55 Reduced 74.32%	19 $5,000
Q4 2017 Mar 07, 2018	BUY	$8.64 - $9.78 $639 - $723	74	74 $2,000

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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