Purchases and Sales Made in Q1 2024 in Pimco Strategic Income Fund, Inc (RCS)
This table provides information about the institutional ownership of Pimco Strategic Income Fund, Inc (RCS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
264K+ 47.86% |
$1.57M - $1.67M
|
817K
$6.36M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
196K+ 54.9% |
$1.17M - $1.23M
|
553K
$4.31M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
125K+ 690.94% |
$746K - $790K
|
144K
$1.12M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
119K+ 75.66% |
$706K - $747K
|
275K
$2.14M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
86.7KNew |
$516K - $546K
|
86.7K
$676K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
63.5KNew |
$378K - $400K
|
63.5K
$495K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
48.7K+ 135.78% |
$290K - $307K
|
84.5K
$659K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
38.3K+ 18.71% |
$228K - $241K
|
243K
$1.89M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
36.8K+ 8.67% |
$219K - $232K
|
462K
$3.6M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
35.9K+ 7.76% |
$214K - $226K
|
499K
$3.88M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.2K+ 734.38% |
$168K - $178K
|
32K
$250K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.3KNew |
$97.2K - $103K
|
16.3K
$127K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.5KNew |
$92.4K - $97.8K
|
15.5K
$121K
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
11.1KNew |
$65.8K - $69.6K
|
11.1K
$86.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
8.31K+ 9.4% |
$49.4K - $52.4K
|
96.7K
$753K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
8.21KNew |
$48.8K - $51.7K
|
8.21K
$63.9K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.31KNew |
$31.6K - $33.5K
|
5.31K
$41.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.05K+ 1.19% |
$30K - $31.8K
|
431K
$3.36M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.89K+ 2.46% |
$23.1K - $24.5K
|
162K
$1.26M
|
|
|
Apr 30, 2024
Q1 2024
|
Straight Path Wealth Management
|
BUY
|
- |
3.01K+ 14.76% |
$17.9K - $19K
|
23.4K
$182K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.15KNew |
$12.8K - $13.5K
|
2.15K
$16.7K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.15K+ 53.7% |
$12.8K - $13.5K
|
6.15K
$47.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.12K+ 4.76% |
$12.6K - $13.3K
|
46.6K
$363K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.7KNew |
$10.1K - $10.7K
|
1.7K
$13.2K
|
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
BUY
|
- |
1.63K+ 16.04% |
$9.67K - $10.2K
|
11.8K
$91.6K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
898+ 16.27% |
$5.34K - $5.66K
|
6.42K
$50K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
BUY
|
- |
668+ 1.6% |
$3.97K - $4.21K
|
42.4K
$330K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
285New |
$1.7K - $1.8K
|
285
$2.22K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
278+ 2.67% |
$1.65K - $1.75K
|
10.7K
$83.2K
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
275+ 2.55% |
$1.64K - $1.73K
|
11.1K
$86.1K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112+ 0.85% |
$666 - $706
|
13.4K
$104K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
85+ 0.33% |
$506 - $536
|
25.9K
$202K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
81+ 1.75% |
$482 - $510
|
4.72K
$36.8K
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
44+ 0.66% |
$262 - $277
|
6.71K
$52.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
36+ 0.22% |
$214 - $227
|
16.1K
$126K
|
|
|
May 03, 2024
Q1 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
5+ 0.03% |
$29.8 - $31.5
|
14.3K
$112K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-46- 0.04% |
$274 - $290
|
125K
$975K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-114- 0.85% |
$678 - $718
|
13.4K
$104K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-847- 0.69% |
$5.04K - $5.34K
|
121K
$946K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-907- 4.08% |
$5.4K - $5.71K
|
21.3K
$166K
|
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-1.36K- 4.67% |
$8.09K - $8.56K
|
27.8K
$216K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4K- 18.06% |
$23.8K - $25.2K
|
18.2K
$141K
|
|
|
May 13, 2024
Q1 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-8.03K- 5.38% |
$47.8K - $50.6K
|
141K
$1.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.53K- 1.69% |
$56.7K - $60K
|
553K
$4.31M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.53K- 1.69% |
$56.7K - $60K
|
553K
$4.31M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.7K- 6.01% |
$63.7K - $67.4K
|
167K
$1.3M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.8K- 3.35% |
$154K - $163K
|
746K
$5.81M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-67.7K- 7.24% |
$403K - $427K
|
868K
$6.76M
|