Claraphi Advisory Network, LLC Pimco Strategic Income Fund, Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$6.62 - $7.7 $88,708 - $103,180	-13,400 Reduced 25.29%	39,595 $269,000
Q3 2021 Nov 15, 2021	SELL	$7.05 - $8.13 $1,410 - $1,626	-200 Reduced 0.38%	52,995 $374,000
Q2 2021 Aug 16, 2021	SELL	$7.32 - $7.92 $16,931 - $18,318	-2,313 Reduced 4.17%	53,195 $405,000
Q1 2021 Apr 30, 2021	SELL	$6.81 - $7.38 $17,025 - $18,450	-2,500 Reduced 4.31%	55,508 $407,000
Q4 2020 Feb 05, 2021	SELL	$6.13 - $6.99 $8,042 - $9,170	-1,312 Reduced 2.21%	58,008 $402,000
Q3 2020 Nov 13, 2020	SELL	$6.2 - $6.62 $9,994 - $10,671	-1,612 Reduced 2.65%	59,320 $381,000
Q2 2020 Aug 14, 2020	SELL	$5.59 - $6.99 $15,450 - $19,320	-2,764 Reduced 4.34%	60,932 $388,000
Q1 2020 May 15, 2020	BUY	$5.19 - $9.25 $85,349 - $152,116	16,445 Added 34.8%	63,696 $385,000
Q4 2019 Feb 13, 2020	BUY	$9.0 - $9.54 $84,492 - $89,561	9,388 Added 24.79%	47,251 $430,000
Q3 2019 Nov 08, 2019	BUY	$8.95 - $10.08 $37,518 - $42,255	4,192 Added 12.45%	37,863 $351,000
Q2 2019 Jul 29, 2019	BUY	$9.35 - $10.48 $53,154 - $59,578	5,685 Added 20.31%	33,671 $327,000
Q1 2019 May 13, 2019	SELL	$9.64 - $10.59 $4,135 - $4,543	-429 Reduced 1.51%	27,986 $295,000
Q4 2018 Feb 12, 2019	BUY	$8.88 - $9.96 $1,145 - $1,284	129 Added 0.46%	28,415 $275,000
Q1 2018 May 14, 2018	SELL	$8.78 - $9.61 $5,268 - $5,766	-600 Reduced 2.08%	28,286 $262,000
Q4 2017 Feb 05, 2018	BUY	$8.64 - $9.78 $249,575 - $282,505	28,886	28,886 $265,000

Others Institutions Holding RCS

# of Institutions

61

Shares Held

7.55M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$6.96 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

940K
Shares

$6.09 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

805K
Shares

$5.21 Million
0.02% of portfolio
Kestra Advisory Services, LLC

645K
Shares

$4.18 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

423K
Shares

$2.74 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 Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.