True Wealth Advisors, LLC Pimco Strategic Income Fund, Inc Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$4.74 - $5.49 $2,289 - $2,651	483 Added 2.99%	16,623 $0
Q3 2022 Oct 21, 2022	SELL	$4.69 - $5.71 $3,676 - $4,476	-784 Reduced 4.63%	16,140 $77,000
Q2 2022 Jul 27, 2022	SELL	$4.76 - $6.1 $94,409 - $120,987	-19,834 Reduced 53.96%	16,924 $87,000
Q1 2022 May 05, 2022	BUY	$5.48 - $6.85 $11,217 - $14,021	2,047 Added 5.9%	36,758 $250,000
Q1 2022 May 04, 2022	SELL	$5.48 - $6.85 $11,217 - $14,021	-2,047 Reduced 5.57%	34,711 $191,000
Q4 2021 Feb 02, 2022	BUY	$6.62 - $7.7 $243,337 - $283,036	36,758 New	36,758 $250,000

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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