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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$6.81 - $7.38 $136,200 - $147,600	-20,000 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$9.0 - $9.54 $13,725 - $14,548	-1,525 Reduced 7.08%	20,000 $182,000
Q3 2019 Nov 12, 2019	BUY	$8.95 - $10.08 $192,648 - $216,972	21,525 New	21,525 $199,000
Q3 2019 Nov 12, 2019	SELL	$8.95 - $10.08 $179,000 - $201,600	-20,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$8.64 - $9.78 $131,760 - $149,145	-15,250 Reduced 43.26%	20,000 $184,000
Q3 2017 Nov 07, 2017	BUY	$9.69 - $9.98 $341,572 - $351,795	35,250	35,250 $343,000

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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