Lpl Financial LLC Pimco Strategic Income Fund, Inc Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Pimco Strategic Income Fund, Inc stock. As of the latest transaction made, Lpl Financial LLC holds 785,303 shares of RCS stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
785,303
Previous 745,873 5.29%
Holding current value
$5.99 Million
Previous $4.54 Million 7.35%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$5.61 - $6.23 $221,202 - $245,648
39,430 Added 5.29%
785,303 $4.88 Million
Q1 2024

May 10, 2024
SELL
$5.95 - $6.3 $153,712 - $162,754
-25,834 Reduced 3.35%
745,873 $4.54 Million
Q4 2023

Feb 14, 2024
BUY
$4.52 - $6.24 $580,792 - $801,802
128,494 Added 19.98%
771,707 $4.69 Million
Q3 2023

Nov 13, 2023
BUY
$5.27 - $5.7 $542,319 - $586,569
102,907 Added 19.05%
643,213 $3.42 Million
Q2 2023

Jul 31, 2023
SELL
$4.86 - $5.53 $5,438 - $6,188
-1,119 Reduced 0.21%
540,306 $2.81 Million
Q1 2023

May 10, 2023
BUY
$5.05 - $6.0 $84,789 - $100,740
16,790 Added 3.2%
541,425 $2.88 Million
Q4 2022

Feb 07, 2023
SELL
$4.74 - $5.49 $161,842 - $187,450
-34,144 Reduced 6.11%
524,635 $2.59 Million
Q3 2022

Nov 14, 2022
BUY
$4.69 - $5.71 $10,604 - $12,910
2,261 Added 0.41%
558,779 $2.65 Million
Q2 2022

Aug 12, 2022
SELL
$4.76 - $6.1 $5,017 - $6,429
-1,054 Reduced 0.19%
556,518 $2.86 Million
Q1 2022

May 16, 2022
BUY
$5.48 - $6.85 $43,927 - $54,909
8,016 Added 1.46%
557,572 $3.28 Million
Q4 2021

Feb 14, 2022
BUY
$6.62 - $7.7 $712,172 - $828,358
107,579 Added 24.34%
549,556 $3.73 Million
Q3 2021

Nov 15, 2021
BUY
$7.05 - $8.13 $2.78 Million - $3.21 Million
394,400 Added 828.97%
441,977 $3.12 Million
Q2 2021

Aug 13, 2021
BUY
$7.32 - $7.92 $31,278 - $33,842
4,273 Added 9.87%
47,577 $362,000
Q1 2021

May 14, 2021
SELL
$6.81 - $7.38 $192,225 - $208,315
-28,227 Reduced 39.46%
43,304 $317,000
Q4 2020

Feb 12, 2021
SELL
$6.13 - $6.99 $1.76 Million - $2.01 Million
-287,482 Reduced 80.08%
71,531 $496,000
Q3 2020

Nov 09, 2020
SELL
$6.2 - $6.62 $278,628 - $297,502
-44,940 Reduced 11.13%
359,013 $2.31 Million
Q2 2020

Aug 13, 2020
BUY
$5.59 - $6.99 $62,110 - $77,665
11,111 Added 2.83%
403,953 $2.57 Million
Q1 2020

May 14, 2020
SELL
$5.19 - $9.25 $179,786 - $320,429
-34,641 Reduced 8.1%
392,842 $2.37 Million
Q4 2019

Feb 14, 2020
BUY
$9.0 - $9.54 $143,982 - $152,620
15,998 Added 3.89%
427,483 $3.89 Million
Q3 2019

Nov 13, 2019
BUY
$8.95 - $10.08 $39,854 - $44,886
4,453 Added 1.09%
411,485 $3.81 Million
Q2 2019

Aug 09, 2019
BUY
$9.35 - $10.48 $2.3 Million - $2.58 Million
246,024 Added 152.8%
407,032 $3.95 Million
Q1 2019

May 08, 2019
SELL
$9.64 - $10.59 $2.31 Million - $2.54 Million
-239,456 Reduced 59.79%
161,008 $1.7 Million
Q4 2018

Feb 07, 2019
BUY
$8.88 - $9.96 $323,915 - $363,310
36,477 Added 10.02%
400,464 $3.88 Million
Q3 2018

Nov 14, 2018
BUY
$9.37 - $10.29 $386,634 - $424,596
41,263 Added 12.79%
363,987 $3.55 Million
Q2 2018

Aug 14, 2018
BUY
$9.14 - $9.74 $11,351 - $12,097
1,242 Added 0.39%
322,724 $3.12 Million
Q1 2018

May 15, 2018
BUY
$8.78 - $9.61 $2.48 Million - $2.71 Million
282,187 Added 718.12%
321,482 $2.98 Million
Q4 2017

Feb 14, 2018
SELL
$8.64 - $9.78 $86,883 - $98,347
-10,056 Reduced 20.38%
39,295 $361,000
Q3 2017

Nov 14, 2017
BUY
$9.69 - $9.98 $24,273 - $24,999
2,505 Added 5.35%
49,351 $480,000
Q2 2017

Aug 14, 2017
BUY
N/A
46,846
46,846 $477,000

Others Institutions Holding RCS

# of Institutions
59
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO STRATEGIC INCOME FUND, INC

RCS Quotes by TradingView
  • 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...
More about RCS
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