True Private Wealth Advisors Pimco Strategic Income Fund, Inc Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$6.81 - $7.38 $66,397 - $71,955	-9,750 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$6.2 - $6.62 $248,000 - $264,800	-40,000 Reduced 80.4%	9,750 $63,000
Q2 2020 Jul 07, 2020	SELL	$5.59 - $6.99 $307,450 - $384,450	-55,000 Reduced 52.51%	49,750 $321,000
Q1 2020 Apr 20, 2020	SELL	$5.19 - $9.25 $6,487 - $11,562	-1,250 Reduced 1.18%	104,750 $641,000
Q4 2019 Jan 27, 2020	BUY	$9.0 - $9.54 $954,000 - $1.01 Million	106,000 New	106,000 $970,000

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

940K
Shares

$7.01 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

805K
Shares

$5.99 Million
0.02% of portfolio
Kestra Advisory Services, LLC

645K
Shares

$4.81 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

423K
Shares

$3.15 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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