Vanguard Capital Wealth Advisors Pimco Strategic Income Fund, Inc Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 29, 2019	SELL	$9.64 - $10.59 $192,800 - $211,800	-20,000 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$9.37 - $10.29 $33,732 - $37,044	-3,600 Reduced 15.25%	20,000 $195,000
Q2 2018 Aug 15, 2018	SELL	$9.14 - $9.74 $23,764 - $25,324	-2,600 Reduced 9.92%	23,600 $228,000
Q1 2018 Apr 25, 2018	SELL	$8.78 - $9.61 $877 - $961	-100 Reduced 0.38%	26,200 $0
Q4 2017 Feb 15, 2018	BUY	$8.64 - $9.78 $227,232 - $257,213	26,300	26,300 $0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Capital Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Capital Wealth Advisors with notifications on news.