Purchases and Sales Made in Q1 2023 in Pimco Strategic Income Fund, Inc (RCS)
This table provides information about the institutional ownership of Pimco Strategic Income Fund, Inc (RCS) during Q1 2023. 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 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
234K+ 38.97% |
$1.18M - $1.4M
|
833K
$6.49M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
96.5K+ 17.09% |
$487K - $579K
|
661K
$5.15M
|
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
37.2KNew |
$188K - $223K
|
37.2K
$290K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.1KNew |
$182K - $216K
|
36.1K
$281K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.6KNew |
$165K - $196K
|
32.6K
$254K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.4KNew |
$159K - $189K
|
31.4K
$245K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.4KNew |
$159K - $189K
|
31.4K
$245K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.7K+ 15.17% |
$94.4K - $112K
|
142K
$1.11M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.8K+ 3.2% |
$84.8K - $101K
|
541K
$4.22M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
16.3K+ 14.55% |
$82.3K - $97.7K
|
128K
$999K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.5KNew |
$68.2K - $81.1K
|
13.5K
$105K
|
|
|
Apr 18, 2023
Q1 2023
|
Keudell
|
BUY
|
- |
10KNew |
$50.5K - $60K
|
10K
$77.9K
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
10KNew |
$50.5K - $60K
|
10K
$77.9K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.68K+ 7.72% |
$43.8K - $52.1K
|
121K
$943K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
4.67KNew |
$23.6K - $28K
|
4.67K
$36.4K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.28K+ 855.0% |
$21.6K - $25.7K
|
4.78K
$37.2K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.92K+ 9.83% |
$19.8K - $23.5K
|
43.8K
$341K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.56K+ 41.41% |
$18K - $21.3K
|
12.1K
$94.6K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.6K+ 13.27% |
$13.1K - $15.6K
|
22.2K
$173K
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
2.14K+ 17.84% |
$10.8K - $12.8K
|
14.1K
$110K
|
|
|
Apr 28, 2023
Q1 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1.83KNew |
$9.24K - $11K
|
1.83K
$14.3K
|
|
|
May 02, 2023
Q1 2023
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
820+ 2.99% |
$4.14K - $4.92K
|
28.3K
$220K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
100+ 0.38% |
$505 - $600
|
26.1K
$203K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
74+ 0.43% |
$374 - $444
|
17.3K
$135K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
33+ 0.04% |
$167 - $198
|
81.2K
$633K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-178- 1.68% |
$899 - $1.07K
|
10.4K
$81.2K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-246Closed |
$1.24K - $1.48K
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-300- 0.39% |
$1.52K - $1.8K
|
76.3K
$594K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-375- 1.89% |
$1.89K - $2.25K
|
19.5K
$152K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-850- 6.51% |
$4.29K - $5.1K
|
12.2K
$95K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.56K- 0.36% |
$7.85K - $9.33K
|
430K
$3.35M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.37K- 5.45% |
$12K - $14.2K
|
41.1K
$320K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.88K- 3.11% |
$19.6K - $23.3K
|
121K
$941K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.81K- 1.45% |
$44.5K - $52.9K
|
600K
$4.67M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-9.75K- 38.09% |
$49.3K - $58.5K
|
15.9K
$123K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.89K- 47.6% |
$49.9K - $59.3K
|
10.9K
$84.8K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.8K- 5.79% |
$54.5K - $64.8K
|
176K
$1.37M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.2K- 2.46% |
$61.6K - $73.2K
|
483K
$3.77M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.8K- 61.07% |
$84.9K - $101K
|
10.7K
$83.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-37K- 33.52% |
$187K - $222K
|
73.4K
$572K
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-107K- 50.93% |
$539K - $641K
|
103K
$802K
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-480K- 20.04% |
$2.43M - $2.88M
|
1.92M
$14.9M
|