Purchases and Sales Made in Q2 2023 in Pimco Strategic Income Fund, Inc (RCS)
This table provides information about the institutional ownership of Pimco Strategic Income Fund, Inc (RCS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
87.7K+ 72.44% |
$426K - $485K
|
209K
$1.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
69.1K+ 80.28% |
$336K - $382K
|
155K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
36.9KNew |
$180K - $204K
|
36.9K
$287K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.5K+ 3.06% |
$124K - $141K
|
858K
$6.68M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
21.3KNew |
$103K - $118K
|
21.3K
$165K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20K+ 24.63% |
$97.2K - $111K
|
101K
$788K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.1K+ 107.57% |
$63.5K - $72.2K
|
25.2K
$196K
|
|
|
Jul 31, 2023
Q2 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
12KNew |
$58.3K - $66.4K
|
12K
$93.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
BUY
|
- |
10.1KNew |
$49.2K - $56K
|
10.1K
$78.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.8K+ 1.12% |
$23.3K - $26.6K
|
435K
$3.38M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.17K+ 0.86% |
$20.3K - $23.1K
|
488K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.04K+ 2.3% |
$19.6K - $22.3K
|
180K
$1.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.5KNew |
$12.2K - $13.8K
|
2.5K
$19.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.12K+ 19.45% |
$10.3K - $11.7K
|
13K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.54K+ 7.91% |
$7.49K - $8.53K
|
21K
$164K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.28K+ 4.88% |
$6.2K - $7.05K
|
27.4K
$213K
|
|
|
Aug 02, 2023
Q2 2023
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
875+ 3.09% |
$4.25K - $4.84K
|
29.2K
$227K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
595+ 1.45% |
$2.89K - $3.29K
|
41.7K
$325K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
401+ 0.33% |
$1.95K - $2.22K
|
121K
$943K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
262New |
$1.27K - $1.45K
|
262
$2.04K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
195+ 1.95% |
$948 - $1.08K
|
10.2K
$79.3K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
46New |
$224 - $254
|
46
$358
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 0.93% |
$486 - $553
|
10.6K
$82.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.12K- 0.21% |
$5.44K - $6.19K
|
540K
$4.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.3K- 7.51% |
$6.31K - $7.18K
|
16K
$124K
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.14K- 15.14% |
$10.4K - $11.8K
|
12K
$93.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.96K- 4.04% |
$14.4K - $16.4K
|
70.5K
$548K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-3.9K- 24.61% |
$19K - $21.6K
|
12K
$93K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.92K- 8.95% |
$19K - $21.7K
|
39.9K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8.2K- 67.21% |
$39.9K - $45.3K
|
4K
$31.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.1K- 1.97% |
$63.4K - $72.2K
|
648K
$5.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.8K- 13.1% |
$81.7K - $92.9K
|
111K
$867K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-17.5K- 17.03% |
$85.2K - $96.9K
|
85.4K
$664K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-120K- 6.29% |
$585K - $666K
|
1.8M
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-230K- 38.27% |
$1.12M - $1.27M
|
370K
$2.88M
|