Strategic Wealth Partners, Ltd. Pimco Strategic Income Fund, Inc Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 28, 2019	SELL	$8.95 - $10.08 $1,342 - $1,512	-150 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$9.35 - $10.48 $1,402 - $1,572	150 New	150 $1,000
Q2 2018 Sep 04, 2018	SELL	$9.14 - $9.74 $2,742 - $2,922	-300 Closed	0 $0
Q1 2018 Jul 13, 2018	BUY	$8.78 - $9.61 $2,634 - $2,883	300 New	300 $3,000

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

$8.38 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

940K
Shares

$7.34 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

805K
Shares

$6.28 Million
0.02% of portfolio
Kestra Advisory Services, LLC

645K
Shares

$5.03 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

423K
Shares

$3.3 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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