Rockefeller Capital Management L.P. Pimco Strategic Income Fund, Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$7.32 - $7.92 $922 - $997	-126 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$6.81 - $7.38 $21,846 - $23,675	-3,208 Reduced 96.22%	126 $0
Q4 2020 Feb 12, 2021	BUY	$6.13 - $6.99 $484 - $552	79 Added 2.43%	3,334 $23,000
Q3 2020 Nov 13, 2020	BUY	$6.2 - $6.62 $489 - $522	79 Added 2.49%	3,255 $20,000
Q2 2020 Aug 12, 2020	BUY	$5.59 - $6.99 $525 - $657	94 Added 3.05%	3,176 $20,000
Q1 2020 May 12, 2020	BUY	$5.19 - $9.25 $15,995 - $28,508	3,082 New	3,082 $19,000

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

$6.97 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

866K
Shares

$6.49 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

785K
Shares

$5.89 Million
0.0% of portfolio
Kestra Advisory Services, LLC

501K
Shares

$3.76 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

429K
Shares

$3.22 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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