Purchases and Sales Made in Q1 2022 in Pimco Strategic Income Fund, Inc (RCS)
This table provides information about the institutional ownership of Pimco Strategic Income Fund, Inc (RCS) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO STRATEGIC INCOME FUND, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
535KNew |
$2.93M - $3.66M
|
535K
$4.17M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
68.4K+ 15.2% |
$375K - $468K
|
518K
$4.04M
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
56KNew |
$307K - $384K
|
56K
$436K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
43.4K+ 189.66% |
$238K - $297K
|
66.2K
$516K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
37.6K+ 8.79% |
$206K - $258K
|
466K
$3.63M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.6K+ 135.32% |
$151K - $189K
|
47.9K
$373K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
27K+ 220.11% |
$148K - $185K
|
39.3K
$306K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.6K+ 4.12% |
$118K - $148K
|
546K
$4.25M
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
12KNew |
$65.8K - $82.2K
|
12K
$93.5K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
10.5KNew |
$57.6K - $72K
|
10.5K
$81.9K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.02K+ 1.46% |
$43.9K - $54.9K
|
558K
$4.34M
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
7.48KNew |
$41K - $51.2K
|
7.48K
$58.3K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.1K+ 64.97% |
$27.9K - $34.9K
|
13K
$101K
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
4.91KNew |
$26.9K - $33.6K
|
4.91K
$38.2K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.23K+ 3.51% |
$12.2K - $15.3K
|
65.8K
$513K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.1K+ 1.14% |
$11.5K - $14.4K
|
186K
$1.45M
|
|
May 05, 2022
Q1 2022
|
True Wealth Advisors, LLC
|
BUY
|
- |
2.05K+ 5.9% |
$11.2K - $14K
|
36.8K
$286K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.5KNew |
$8.22K - $10.3K
|
1.5K
$11.7K
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
738+ 3.32% |
$4.04K - $5.06K
|
23K
$179K
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
662+ 2.49% |
$3.63K - $4.53K
|
27.3K
$212K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
650+ 5.49% |
$3.56K - $4.45K
|
12.5K
$97.3K
|
|
May 05, 2022
Q1 2022
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
627+ 2.56% |
$3.44K - $4.29K
|
25.1K
$196K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500New |
$2.74K - $3.43K
|
500
$3.9K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
374+ 3.25% |
$2.05K - $2.56K
|
11.9K
$92.5K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
249+ 0.49% |
$1.36K - $1.71K
|
51.5K
$401K
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
BUY
|
- |
200New |
$1.1K - $1.37K
|
200
$1.56K
|
|
May 10, 2022
Q1 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
130+ 0.96% |
$712 - $891
|
13.7K
$107K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
93+ 0.35% |
$510 - $637
|
26.3K
$205K
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
72+ 0.1% |
$395 - $493
|
74K
$576K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44+ 0.74% |
$241 - $301
|
6.02K
$46.9K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
30+ 0.86% |
$164 - $206
|
3.51K
$27.3K
|
|
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
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-535Closed |
$2.93K - $3.66K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.98K- 6.99% |
$10.9K - $13.6K
|
26.4K
$205K
|
|
May 04, 2022
Q1 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-2.05K- 5.57% |
$11.2K - $14K
|
34.7K
$270K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.1K- 3.0% |
$11.5K - $14.4K
|
67.9K
$529K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.18K- 2.3% |
$11.9K - $14.9K
|
92.6K
$722K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.94KClosed |
$16.1K - $20.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-3K- 9.68% |
$16.4K - $20.6K
|
28K
$218K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.46K- 7.87% |
$18.9K - $23.7K
|
40.4K
$315K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.21K- 34.0% |
$23K - $28.8K
|
8.16K
$63.6K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.25K- 5.23% |
$34.3K - $42.8K
|
113K
$883K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-6.69K- 57.84% |
$36.7K - $45.8K
|
4.88K
$38K
|
|
Apr 20, 2022
Q1 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-8.12K- 17.63% |
$44.5K - $55.6K
|
38K
$296K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.68K- 33.68% |
$53K - $66.3K
|
19.1K
$148K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.5K- 2.16% |
$57.5K - $71.8K
|
474K
$3.69M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.8K- 3.49% |
$108K - $135K
|
546K
$4.25M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-21.5K- 5.41% |
$118K - $147K
|
376K
$2.93M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.3K- 8.75% |
$155K - $194K
|
296K
$2.3M
|