Sterling Investment Advisors, Ltd. Pimco Strategic Income Fund, Inc Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	$6.13 - $6.99 $66,688 - $76,044	-10,879 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$6.2 - $6.62 $1,550 - $1,655	250 Added 2.35%	10,879 $70,000
Q2 2020 Jul 24, 2020	BUY	$5.59 - $6.99 $1,693 - $2,117	303 Added 2.93%	10,629 $67,000
Q1 2020 Apr 30, 2020	BUY	$5.19 - $9.25 $1,079 - $1,924	208 Added 2.06%	10,326 $62,000
Q4 2019 Feb 10, 2020	BUY	$9.0 - $9.54 $1,764 - $1,869	196 Added 1.98%	10,118 $91,000
Q3 2019 Oct 15, 2019	BUY	$8.95 - $10.08 $1,646 - $1,854	184 Added 1.89%	9,922 $92,000
Q2 2019 Aug 06, 2019	BUY	$9.35 - $10.48 $10,808 - $12,114	1,156 Added 13.47%	9,738 $95,000
Q2 2018 Jul 26, 2018	BUY	$9.14 - $9.74 $78,439 - $83,588	8,582 New	8,582 $83,000

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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