Sit Investment Associates Inc Pimco Strategic Income Fund, Inc Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$4.52 - $6.24 $2.89 Million - $3.99 Million	-639,075 Reduced 44.68%	791,339 $4.81 Million
Q3 2023 Nov 13, 2023	SELL	$5.27 - $5.7 $1.92 Million - $2.08 Million	-364,883 Reduced 20.32%	1,430,414 $7.6 Million
Q2 2023 Aug 10, 2023	SELL	$4.86 - $5.53 $585,173 - $665,845	-120,406 Reduced 6.29%	1,795,297 $9.34 Million
Q1 2023 May 11, 2023	SELL	$5.05 - $6.0 $2.43 Million - $2.88 Million	-480,211 Reduced 20.04%	1,915,703 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$4.74 - $5.49 $430,581 - $498,711	-90,840 Reduced 3.65%	2,395,914 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$4.69 - $5.71 $456,693 - $556,016	97,376 Added 4.08%	2,486,754 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$4.76 - $6.1 $92,091 - $118,016	-19,347 Reduced 0.8%	2,389,378 $12.3 Million
Q1 2022 May 12, 2022	SELL	$5.48 - $6.85 $2.77 Million - $3.46 Million	-504,644 Reduced 17.32%	2,408,725 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$6.62 - $7.7 $2.63 Million - $3.06 Million	397,338 Added 15.79%	2,913,369 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$7.05 - $8.13 $1.89 Million - $2.18 Million	-268,620 Reduced 9.65%	2,516,031 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$7.32 - $7.92 $560,287 - $606,212	76,542 Added 2.83%	2,784,651 $21.2 Million
Q1 2021 May 13, 2021	BUY	$6.81 - $7.38 $881,200 - $954,957	129,398 Added 5.02%	2,708,109 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$6.13 - $6.99 $1.66 Million - $1.89 Million	270,173 Added 11.7%	2,578,711 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$6.2 - $6.62 $14.3 Million - $15.3 Million	2,308,538 New	2,308,538 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$6.2 - $6.62 $10.2 Million - $10.9 Million	-1,642,531 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.59 - $6.99 $7.28 Million - $9.1 Million	1,302,512 Added 383.07%	1,642,531 $10.5 Million
Q1 2020 May 13, 2020	BUY	$5.19 - $9.25 $1.76 Million - $3.15 Million	340,019 New	340,019 $2.05 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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