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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.3KClosed |
$12.2K - $13.6K
|
0
$0
|
|
|
Jul 08, 2019
Q2 2019
|
Trust CO
|
SELL
|
- |
-2KClosed |
$18.7K - $21K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jun 14, 2019
Q1 2019
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-1.75K- 5.11% |
$16.9K - $18.5K
|
32.5K
$228K
|
|
|
May 13, 2019
Q1 2019
|
Jacobi Capital Management LLC
|
SELL
|
- |
-25Closed |
$241 - $265
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-200Closed |
$1.93K - $2.12K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.5KClosed |
$14.5K - $15.9K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.55KClosed |
$43.9K - $48.2K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-175KClosed |
$1.55M - $1.74M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
5.39KNew |
$47.9K - $53.7K
|
5.39K
$37.9K
|
|
|
Feb 13, 2019
Q4 2018
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
2.13KNew |
$18.9K - $21.2K
|
2.13K
$15K
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.65KClosed |
$23.5K - $26.4K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Allen Capital Group, LLC
|
SELL
|
- |
-10.3KClosed |
$91.8K - $103K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-103Closed |
$915 - $1.03K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1KClosed |
$8.88K - $9.96K
|
0
$0
|
|
|
Jan 10, 2019
Q4 2018
|
Arlington Partners LLC
|
SELL
|
- |
-16.1KClosed |
$143K - $161K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
12.5KNew |
$118K - $129K
|
12.5K
$88K
|
|
|
Nov 14, 2018
Q3 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.25KClosed |
$11.7K - $12.9K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13Closed |
$122 - $134
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-280Closed |
$2.62K - $2.88K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-38.3KClosed |
$336K - $368K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$92.1K - $101K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-50.6KClosed |
$444K - $486K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-126KClosed |
$1.09M - $1.23M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-552Closed |
$4.77K - $5.4K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.21KClosed |
$27.7K - $31.4K
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
10.3KNew |
N/A
|
10.3K
$72.3K
|
|