Rivernorth Capital Management, LLC Pimco Strategic Income Fund, Inc Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.76 - $6.1 $46,529 - $59,627	-9,775 Reduced 1.83%	525,085 $2.65 Million
Q1 2022 May 16, 2022	BUY	$5.48 - $6.85 $2.93 Million - $3.66 Million	534,860 New	534,860 $3.16 Million
Q1 2021 May 17, 2021	SELL	$6.81 - $7.38 $2.37 Million - $2.57 Million	-348,363 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.13 - $6.99 $2.14 Million - $2.44 Million	348,363 New	348,363 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$9.14 - $9.74 $2.57 Million - $2.74 Million	-281,056 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.78 - $9.61 $1.12 Million - $1.23 Million	-127,990 Reduced 31.29%	281,056 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$8.64 - $9.78 $3.53 Million - $4 Million	409,046	409,046 $3.76 Million

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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