Tfg Advisers LLC Pimco Strategic Income Fund, Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$4.69 - $5.71 $49,756 - $60,577	-10,609 Reduced 50.07%	10,580 $50,000
Q2 2022 Jul 20, 2022	SELL	$4.76 - $6.1 $79,782 - $102,242	-16,761 Reduced 44.17%	21,189 $109,000
Q1 2022 Apr 20, 2022	SELL	$5.48 - $6.85 $44,503 - $55,628	-8,121 Reduced 17.63%	37,950 $223,000
Q4 2021 Feb 01, 2022	SELL	$6.62 - $7.7 $52,569 - $61,145	-7,941 Reduced 14.7%	46,071 $313,000
Q3 2021 Oct 21, 2021	BUY	$7.05 - $8.13 $4,512 - $5,203	640 Added 1.2%	54,012 $381,000
Q2 2021 Jul 19, 2021	SELL	$7.32 - $7.92 $11,748 - $12,711	-1,605 Reduced 2.92%	53,372 $406,000
Q1 2021 Apr 23, 2021	SELL	$6.81 - $7.38 $7,239 - $7,844	-1,063 Reduced 1.9%	54,977 $403,000
Q4 2020 Feb 02, 2021	SELL	$6.13 - $6.99 $9,188 - $10,478	-1,499 Reduced 2.61%	56,040 $388,000
Q3 2020 Nov 02, 2020	SELL	$6.2 - $6.62 $13,658 - $14,583	-2,203 Reduced 3.69%	57,539 $369,000
Q2 2020 Aug 04, 2020	SELL	$5.59 - $6.99 $26,116 - $32,657	-4,672 Reduced 7.25%	59,742 $380,000
Q1 2020 Apr 24, 2020	SELL	$5.19 - $9.25 $38,639 - $68,866	-7,445 Reduced 10.36%	64,414 $389,000
Q4 2019 Mar 16, 2020	SELL	$9.0 - $9.54 $40,365 - $42,786	-4,485 Reduced 5.87%	71,859 $653,000
Q3 2019 May 01, 2020	SELL	$8.95 - $10.08 $31,056 - $34,977	-3,470 Reduced 4.35%	76,344 $706,000
Q2 2019 May 01, 2020	BUY	$9.35 - $10.48 $11,902 - $13,341	1,273 Added 1.62%	79,814 $775,000
Q1 2019 Apr 30, 2020	BUY	$9.64 - $10.59 $15,385 - $16,901	1,596 Added 2.07%	78,541 $827,000
Q4 2018 Apr 29, 2020	BUY	$8.88 - $9.96 $683,271 - $766,372	76,945 New	76,945 $744,000

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

$8.37 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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