Susquehanna International Group, LLP Pimco Strategic Income Fund, Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$5.95 - $6.3 $92,391 - $97,826	15,528 New	15,528 $94,000
Q3 2023 Nov 14, 2023	BUY	$5.27 - $5.7 $54,449 - $58,892	10,332 New	10,332 $54,000
Q1 2023 May 16, 2023	BUY	$5.05 - $6.0 $68,230 - $81,066	13,511 New	13,511 $71,000
Q3 2022 Nov 14, 2022	BUY	$4.69 - $5.71 $79,298 - $96,544	16,908 New	16,908 $80,000
Q2 2022 Aug 15, 2022	SELL	$4.76 - $6.1 $90,687 - $116,217	-19,052 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.48 - $6.85 $53,019 - $66,273	-9,675 Reduced 33.68%	19,052 $112,000
Q4 2021 Feb 14, 2022	BUY	$6.62 - $7.7 $190,172 - $221,197	28,727 New	28,727 $195,000
Q3 2018 Nov 14, 2018	SELL	$9.37 - $10.29 $162,091 - $178,006	-17,299 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.14 - $9.74 $54,730 - $58,323	5,988 Added 52.94%	17,299 $167,000
Q1 2018 May 15, 2018	BUY	$8.78 - $9.61 $99,310 - $108,698	11,311 New	11,311 $105,000

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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