Shorepoint Capital Partners LLC Pimco Strategic Income Fund, Inc Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.76 - $6.1 $38,080 - $48,800	-8,000 Reduced 28.57%	20,000 $103,000
Q1 2022 May 09, 2022	SELL	$5.48 - $6.85 $16,440 - $20,550	-3,000 Reduced 9.68%	28,000 $165,000
Q4 2021 Feb 14, 2022	SELL	$6.62 - $7.7 $52,960 - $61,600	-8,000 Reduced 20.51%	31,000 $210,000
Q3 2021 Nov 05, 2021	BUY	$7.05 - $8.13 $63,450 - $73,170	9,000 Added 30.0%	39,000 $275,000
Q1 2021 May 10, 2021	SELL	$6.81 - $7.38 $34,050 - $36,900	-5,000 Reduced 14.29%	30,000 $220,000
Q4 2020 Feb 16, 2021	SELL	$6.13 - $6.99 $275,850 - $314,550	-45,000 Reduced 56.25%	35,000 $243,000
Q3 2020 Nov 16, 2020	BUY	$6.2 - $6.62 $31,000 - $33,100	5,000 Added 6.67%	80,000 $514,000
Q2 2020 Aug 12, 2020	BUY	$5.59 - $6.99 $307,450 - $384,450	55,000 Added 275.0%	75,000 $478,000
Q1 2020 May 14, 2020	BUY	$5.19 - $9.25 $103,800 - $185,000	20,000 New	20,000 $121,000

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

$8.37 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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