Sowell Financial Services LLC Pimco Strategic Income Fund, Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$7.32 - $7.92 $10,489 - $11,349	-1,433 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$6.81 - $7.38 $354 - $383	52 Added 3.77%	1,433 $11,000
Q4 2020 Jan 13, 2021	BUY	$6.13 - $6.99 $202 - $230	33 Added 2.45%	1,381 $10,000
Q3 2020 Nov 12, 2020	BUY	$6.2 - $6.62 $241 - $258	39 Added 2.98%	1,348 $9,000
Q2 2020 Aug 13, 2020	BUY	$5.59 - $6.99 $218 - $272	39 Added 3.07%	1,309 $8,000
Q1 2020 May 12, 2020	BUY	$5.19 - $9.25 $140 - $249	27 Added 2.17%	1,270 $8,000
Q4 2019 Feb 07, 2020	BUY	$9.0 - $9.54 $225 - $238	25 Added 2.05%	1,243 $11,000
Q3 2019 Nov 14, 2019	BUY	$8.95 - $10.08 $10,901 - $12,277	1,218 New	1,218 $11,000

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

$8.35 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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