Virtu Financial LLC Pimco Strategic Income Fund, Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$4.76 - $6.1 $228,056 - $292,257	-47,911 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$5.48 - $6.85 $150,979 - $188,724	27,551 Added 135.32%	47,911 $282,000
Q4 2021 Feb 17, 2022	BUY	$6.62 - $7.7 $134,783 - $156,772	20,360 New	20,360 $138,000

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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