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 |
---|---|---|---|---|---|---|---|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
21.3KNew |
$103K - $118K
|
21.3K
$149K
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.14K- 15.14% |
$10.4K - $11.8K
|
12K
$84.2K
|
|
Q1 2023 | |||||||
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.4KNew |
$159K - $189K
|
31.4K
$221K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.6KNew |
$165K - $196K
|
32.6K
$229K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.28K+ 855.0% |
$21.6K - $25.7K
|
4.78K
$33.5K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.1KNew |
$182K - $216K
|
36.1K
$253K
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
4.67KNew |
$23.6K - $28K
|
4.67K
$32.8K
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-300- 0.39% |
$1.52K - $1.8K
|
76.3K
$535K
|
|
Apr 28, 2023
Q1 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1.83KNew |
$9.24K - $11K
|
1.83K
$12.8K
|
|
Apr 18, 2023
Q1 2023
|
Keudell
|
BUY
|
- |
10KNew |
$50.5K - $60K
|
10K
$70.2K
|
|
Q4 2022 | |||||||
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
246New |
$1.17K - $1.35K
|
246
$1.73K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
194New |
$920 - $1.07K
|
194
$1.36K
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
49.2KNew |
$233K - $270K
|
49.2K
$345K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.3KNew |
$53.6K - $62K
|
11.3K
$79.3K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.5K- 4.28% |
$59.3K - $68.7K
|
280K
$1.97M
|
|
Feb 10, 2023
Q4 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
32KNew |
$152K - $175K
|
32K
$224K
|
|
Jan 23, 2023
Q4 2022
|
True Wealth Advisors, LLC
|
BUY
|
- |
483+ 2.99% |
$2.29K - $2.65K
|
16.6K
$117K
|
|
Q3 2022 | |||||||
Oct 21, 2022
Q3 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-10.6K- 50.07% |
$49.8K - $60.6K
|
10.6K
$74.3K
|
|
Oct 18, 2022
Q3 2022
|
Relaxing Retirement Coach
|
BUY
|
- |
11KNew |
$51.4K - $62.5K
|
11K
$76.9K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-8K- 28.57% |
$38.1K - $48.8K
|
20K
$140K
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-9.78K- 1.83% |
$46.5K - $59.6K
|
525K
$3.69M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.8KClosed |
$8.57K - $11K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-47.9KClosed |
$228K - $292K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.25K- 10.53% |
$5.95K - $7.63K
|
10.6K
$74.6K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
10.1KNew |
$48K - $61.5K
|
10.1K
$70.8K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
76New |
$362 - $464
|
76
$534
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.14K- 51.12% |
$5.45K - $6.98K
|
1.09K
$7.68K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.24KNew |
$10.7K - $13.7K
|
2.24K
$15.8K
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-200Closed |
$952 - $1.22K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
400New |
$1.9K - $2.44K
|
400
$2.81K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
35+ 1.0% |
$167 - $214
|
3.54K
$24.9K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-38.2KClosed |
$210K - $262K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
7.48KNew |
$41K - $51.2K
|
7.48K
$52.5K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11Closed |
$60.3 - $75.4
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-150Closed |
$822 - $1.03K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-6.69K- 57.84% |
$36.7K - $45.8K
|
4.88K
$34.2K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.94KClosed |
$16.1K - $20.1K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-53KClosed |
$290K - $363K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-24.7KClosed |
$164K - $190K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-1Closed |
$6.62 - $7.7
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.62KClosed |
$10.7K - $12.5K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-32KClosed |
$212K - $246K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-5.54KClosed |
$36.7K - $42.7K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-13.4K- 25.29% |
$88.7K - $103K
|
39.6K
$278K
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-161Closed |
$1.07K - $1.24K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-142KClosed |
$1M - $1.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-28KClosed |
$197K - $227K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
35KNew |
$247K - $285K
|
35K
$246K
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-27.9KClosed |
$196K - $226K
|
0
$0
|