Cetera Advisors LLC Pimco Strategic Income Fund, Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 06, 2019	SELL	$8.95 - $10.08 $129,175 - $145,484	-14,433 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$9.35 - $10.48 $12,276 - $13,760	1,313 Added 10.01%	14,433 $141,000
Q4 2018 Feb 15, 2019	BUY	$8.88 - $9.96 $2,894 - $3,246	326 Added 2.55%	13,120 $127,000
Q3 2018 Nov 14, 2018	SELL	$9.37 - $10.29 $90,607 - $99,504	-9,670 Reduced 43.05%	12,794 $125,000
Q2 2018 Aug 14, 2018	BUY	$9.14 - $9.74 $205,320 - $218,799	22,464 New	22,464 $218,000
Q1 2018 May 09, 2018	SELL	$8.78 - $9.61 $226,453 - $247,861	-25,792 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$8.64 - $9.78 $1,209 - $1,369	140 Added 0.55%	25,792 $237,000
Q3 2017 Nov 16, 2017	BUY	$9.69 - $9.98 $28,149 - $28,991	2,905 Added 12.77%	25,652 $249,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,747	22,747 $230,000

Others Institutions Holding RCS

# of Institutions

76

Shares Held

7.97M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.24M
Shares

$6.93 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

938K
Shares

$5.25 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

817K
Shares

$4.57 Million
0.02% of portfolio
Kestra Advisory Services, LLC

691K
Shares

$3.86 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

410K
Shares

$2.29 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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