Stifel Financial Corp Pimco Strategic Income Fund, Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$5.05 - $6.0 $898 - $1,068	-178 Reduced 1.68%	10,429 $55,000
Q4 2022 Feb 13, 2023	BUY	$4.74 - $5.49 $50,277 - $58,232	10,607 New	10,607 $52,000
Q3 2021 Nov 15, 2021	SELL	$7.05 - $8.13 $106,962 - $123,348	-15,172 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.32 - $7.92 $6,119 - $6,621	-836 Reduced 5.22%	15,172 $115,000
Q1 2021 May 14, 2021	SELL	$6.81 - $7.38 $592 - $642	-87 Reduced 0.54%	16,008 $117,000
Q4 2020 Feb 12, 2021	BUY	$6.13 - $6.99 $110 - $125	18 Added 0.11%	16,095 $112,000
Q3 2020 Nov 16, 2020	SELL	$6.2 - $6.62 $43 - $46	-7 Reduced 0.04%	16,077 $103,000
Q2 2020 Aug 14, 2020	BUY	$5.59 - $6.99 $5,478 - $6,850	980 Added 6.49%	16,084 $102,000
Q1 2020 May 14, 2020	SELL	$5.19 - $9.25 $3,653 - $6,512	-704 Reduced 4.45%	15,104 $92,000
Q4 2019 Feb 13, 2020	SELL	$9.0 - $9.54 $526,887 - $558,500	-58,543 Reduced 78.74%	15,808 $142,000
Q3 2019 Nov 13, 2019	SELL	$8.95 - $10.08 $220,527 - $248,371	-24,640 Reduced 24.89%	74,351 $689,000
Q2 2019 Aug 14, 2019	BUY	$9.35 - $10.48 $706,149 - $791,491	75,524 Added 321.83%	98,991 $964,000
Q1 2019 May 14, 2019	BUY	$9.64 - $10.59 $7,056 - $7,751	732 Added 3.22%	23,467 $243,000
Q4 2018 Feb 13, 2019	BUY	$8.88 - $9.96 $5,558 - $6,234	626 Added 2.83%	22,735 $221,000
Q3 2018 Nov 13, 2018	SELL	$9.37 - $10.29 $9,238 - $10,145	-986 Reduced 4.27%	22,109 $217,000
Q2 2018 Aug 14, 2018	SELL	$9.14 - $9.74 $9,734 - $10,373	-1,065 Reduced 4.41%	23,095 $226,000
Q1 2018 May 11, 2018	BUY	$8.78 - $9.61 $1,501 - $1,643	171 Added 0.71%	24,160 $224,000
Q4 2017 Feb 14, 2018	BUY	$8.64 - $9.78 $24,131 - $27,315	2,793 Added 13.18%	23,989 $221,000
Q3 2017 Nov 13, 2017	BUY	$9.69 - $9.98 $205,389 - $211,536	21,196	21,196 $0

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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