Thomas J. Herzfeld Advisors, Inc. Pimco Strategic Income Fund, Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$7.32 - $7.92 $956,775 - $1.04 Million	-130,707 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.81 - $7.38 $677,772 - $734,501	99,526 Added 319.19%	130,707 $958,000
Q4 2020 Feb 16, 2021	BUY	$6.13 - $6.99 $22,582 - $25,751	3,684 Added 13.4%	31,181 $216,000
Q3 2020 Nov 12, 2020	BUY	$6.2 - $6.62 $19,430 - $20,747	3,134 Added 12.86%	27,497 $169,000
Q2 2020 Aug 12, 2020	BUY	$5.59 - $6.99 $52,339 - $65,447	9,363 Added 62.42%	24,363 $158,000
Q1 2020 May 13, 2020	BUY	$5.19 - $9.25 $77,850 - $138,750	15,000 New	15,000 $91,000

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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