Latest Institutional Transactions on Pimco Strategic Income Fund, Inc (RCS)
This table provides information on the latest institutional transactions involving Pimco Strategic Income Fund, Inc (RCS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.35K- 9.5% |
$14.7K - $18.2K
|
22.3K
$174K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-63- 0.77% |
$394 - $489
|
8.15K
$63.5K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
6+ 2.08% |
$37.6 - $46.6
|
295
$2.3K
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
2K+ 16.67% |
$12.5K - $15.5K
|
14K
$109K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.9KNew |
$256K - $317K
|
40.9K
$319K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.9K- 6.45% |
$99.6K - $123K
|
231K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
386KNew |
$2.41M - $2.99M
|
386K
$3M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
30K+ 8.41% |
$188K - $233K
|
387K
$3.01M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.78K+ 17.34% |
$36.2K - $44.8K
|
39.1K
$304K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20.6K- 12.66% |
$129K - $160K
|
142K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
106+ 0.79% |
$664 - $823
|
13.6K
$106K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-124K- 63.56% |
$774K - $959K
|
70.8K
$552K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
144K+ 28.78% |
$903K - $1.12M
|
645K
$5.03M
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
27+ 0.4% |
$169 - $210
|
6.8K
$53K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.56K- 99.5% |
$22.3K - $27.6K
|
18
$140
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.6K+ 1.14% |
$66.3K - $82.2K
|
940K
$7.33M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
8.85K+ 69.59% |
$55.4K - $68.7K
|
21.6K
$168K
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5.04KNew |
$31.6K - $39.1K
|
5.04K
$39.3K
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1K- 5.31% |
$6.26K - $7.76K
|
17.8K
$139K
|
|
Nov 12, 2024
Q3 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
53K+ 37.08% |
$332K - $411K
|
196K
$1.53M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
289K+ 36.74% |
$1.81M - $2.24M
|
1.07M
$8.37M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.05K- 37.08% |
$19.1K - $23.7K
|
5.18K
$40.3K
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
113K+ 248.54% |
$709K - $879K
|
159K
$1.24M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
54+ 0.03% |
$338 - $419
|
168K
$1.31M
|
|
Nov 06, 2024
Q3 2024
|
Straight Path Wealth Management
|
BUY
|
- |
312+ 1.14% |
$1.95K - $2.42K
|
27.7K
$216K
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
599+ 2.64% |
$3.75K - $4.65K
|
23.3K
$181K
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
- |
1.33K+ 3.15% |
$8.34K - $10.3K
|
43.7K
$340K
|
|
Nov 04, 2024
Q3 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-5.34K- 18.73% |
$33.5K - $41.5K
|
23.2K
$181K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
51+ 0.82% |
$319 - $396
|
6.25K
$48.7K
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
88.5KNew |
$554K - $687K
|
88.5K
$689K
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
50+ 0.08% |
$313 - $388
|
63.6K
$496K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.73K- 2.19% |
$17.1K - $21.2K
|
122K
$949K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-455- 12.29% |
$2.85K - $3.53K
|
3.25K
$25.3K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-61K- 7.04% |
$382K - $473K
|
805K
$6.27M
|
|
Oct 25, 2024
Q3 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
25.6K+ 10.89% |
$160K - $198K
|
260K
$2.03M
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
25.4KNew |
$159K - $197K
|
25.4K
$198K
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-597- 1.96% |
$3.74K - $4.63K
|
29.9K
$233K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
35+ 0.26% |
$219 - $272
|
13.6K
$106K
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
SELL
|
- |
-1.99K- 16.46% |
$12.5K - $15.5K
|
10.1K
$78.9K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33+ 0.19% |
$207 - $256
|
17.4K
$135K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.96K+ 15.79% |
$24.8K - $30.7K
|
29.1K
$226K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.29K- 1.47% |
$39.4K - $48.8K
|
423K
$3.29M
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500New |
$3.13K - $3.88K
|
500
$3.9K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-2.35K- 2.37% |
$14.7K - $18.2K
|
96.7K
$753K
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
112+ 0.78% |
$701 - $869
|
14.5K
$113K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1KNew |
$5.61K - $6.23K
|
1K
$7.79K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$59K - $65.5K
|
10.5K
$81.9K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
105K+ 38.11% |
$589K - $654K
|
380K
$2.96M
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4New |
$22.4 - $24.9
|
4
$31.2
|