Purchases and Sales Made in Q2 2022 in Pimco Strategic Income Fund, Inc (RCS)
This table provides information about the institutional ownership of Pimco Strategic Income Fund, Inc (RCS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
59.8K+ 226.94% |
$285K - $365K
|
86.2K
$671K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
45.5K+ 8.78% |
$217K - $277K
|
564K
$4.38M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
43K+ 9.23% |
$205K - $262K
|
509K
$3.96M
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
23.2K+ 41.45% |
$111K - $142K
|
79.2K
$617K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.9K+ 7.07% |
$99.5K - $128K
|
317K
$2.46M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.8K+ 3.62% |
$94K - $120K
|
566K
$4.4M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.8K+ 3.62% |
$94K - $120K
|
566K
$4.4M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
14.9K+ 16.05% |
$70.7K - $90.7K
|
107K
$836K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
10.1KNew |
$48K - $61.5K
|
10.1K
$78.4K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.41K+ 1.57% |
$44.8K - $57.4K
|
607K
$4.72M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.35K+ 9.59% |
$30.2K - $38.7K
|
72.6K
$564K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.11K+ 25.36% |
$14.8K - $19K
|
15.4K
$120K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
2.93KNew |
$13.9K - $17.9K
|
2.93K
$22.8K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.8K+ 1.51% |
$13.3K - $17.1K
|
189K
$1.47M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.24KNew |
$10.7K - $13.7K
|
2.24K
$17.5K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.07K+ 14.84% |
$9.85K - $12.6K
|
16K
$125K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.7K+ 13.13% |
$8.09K - $10.4K
|
14.7K
$114K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.4K+ 1.23% |
$6.66K - $8.53K
|
115K
$892K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.07K+ 10.14% |
$5.07K - $6.5K
|
11.6K
$90K
|
|
Jul 22, 2022
Q2 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
400New |
$1.9K - $2.44K
|
400
$3.11K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
285+ 1.24% |
$1.36K - $1.74K
|
23.2K
$181K
|
|
Aug 08, 2022
Q2 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
150+ 1.09% |
$714 - $915
|
13.9K
$108K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
76New |
$362 - $464
|
76
$591
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51+ 0.85% |
$243 - $311
|
6.07K
$47.2K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
35+ 1.0% |
$167 - $214
|
3.54K
$27.5K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-200Closed |
$952 - $1.22K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.05K- 0.19% |
$5.02K - $6.43K
|
557K
$4.33M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.08KClosed |
$5.14K - $6.59K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.14K- 51.12% |
$5.45K - $6.98K
|
1.09K
$8.51K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.25K- 10.53% |
$5.95K - $7.63K
|
10.6K
$82.7K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.5KClosed |
$7.14K - $9.15K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.8KClosed |
$8.57K - $11K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-3.08K- 11.32% |
$14.7K - $18.8K
|
24.2K
$188K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.41K- 6.62% |
$16.2K - $20.8K
|
48.1K
$374K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-4.91KClosed |
$23.3K - $29.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.35K- 20.34% |
$25.5K - $32.6K
|
21K
$163K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.87K- 7.94% |
$28K - $35.8K
|
68.1K
$530K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.19K- 1.3% |
$29.4K - $37.7K
|
468K
$3.64M
|
|
Aug 15, 2022
Q2 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-8K- 28.57% |
$38.1K - $48.8K
|
20K
$156K
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-9.78K- 1.83% |
$46.5K - $59.6K
|
525K
$4.09M
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-16.8K- 44.17% |
$79.8K - $102K
|
21.2K
$165K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.1KClosed |
$90.7K - $116K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-19.3K- 0.8% |
$92.1K - $118K
|
2.39M
$18.6M
|
|
Jul 27, 2022
Q2 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-19.8K- 53.96% |
$94.4K - $121K
|
16.9K
$132K
|
|
Jul 28, 2022
Q2 2022
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-25.1KClosed |
$119K - $153K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-47.9KClosed |
$228K - $292K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-49.9K- 75.88% |
$238K - $305K
|
15.9K
$124K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-56.9K- 83.82% |
$271K - $347K
|
11K
$85.5K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-376KClosed |
$1.79M - $2.3M
|
0
$0
|