Silver Oak Securities, Inc Pimco Strategic Income Fund, Inc Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$5.05 - $6.0 $1,515 - $1,800	-300 Reduced 0.39%	76,278 $482,000
Q4 2022 Feb 02, 2023	SELL	$4.74 - $5.49 $11,376 - $13,176	-2,400 Reduced 3.04%	76,578 $378,000
Q3 2022 Oct 20, 2022	SELL	$4.69 - $5.71 $1,266 - $1,541	-270 Reduced 0.34%	78,978 $374,000
Q2 2022 Aug 15, 2022	BUY	$4.76 - $6.1 $110,541 - $141,660	23,223 Added 41.45%	79,248 $411,000
Q1 2022 May 10, 2022	BUY	$5.48 - $6.85 $307,017 - $383,771	56,025 New	56,025 $326,000

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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