Purchases and Sales Made in Q2 2024 in Pimco Strategic Income Fund, Inc (RCS)
This table provides information about the institutional ownership of Pimco Strategic Income Fund, Inc (RCS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
148K+ 170.82% |
$831K - $923K
|
235K
$1.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
105K+ 38.11% |
$589K - $654K
|
380K
$2.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
62K+ 7.15% |
$348K - $386K
|
930K
$7.23M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
50.8K+ 35.41% |
$285K - $317K
|
194K
$1.51M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
49K+ 6.0% |
$275K - $305K
|
866K
$6.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
45.6KNew |
$256K - $284K
|
45.6K
$355K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.4K+ 5.29% |
$221K - $246K
|
785K
$6.11M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
30.5KNew |
$171K - $190K
|
30.5K
$237K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
14.5K+ 17.12% |
$81.2K - $90.2K
|
99K
$770K
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
BUY
|
- |
12.1KNew |
$68K - $75.5K
|
12.1K
$94.3K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$59K - $65.5K
|
10.5K
$81.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.23KNew |
$46.1K - $51.2K
|
8.23K
$64K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.28K+ 3.88% |
$35.2K - $39.1K
|
168K
$1.31M
|
|
|
Aug 15, 2024
Q2 2024
|
Straight Path Wealth Management
|
BUY
|
- |
4.01K+ 17.14% |
$22.5K - $25K
|
27.4K
$213K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.52K+ 1.45% |
$19.7K - $21.9K
|
247K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.37K+ 15.8% |
$18.9K - $21K
|
24.7K
$192K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.33K+ 0.47% |
$13.1K - $14.5K
|
501K
$3.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
1.69K+ 1.2% |
$9.5K - $10.6K
|
143K
$1.11M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1.34KNew |
$7.5K - $8.33K
|
1.34K
$10.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.27K+ 3.98% |
$7.15K - $7.94K
|
33.3K
$259K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1K+ 6.12% |
$5.61K - $6.23K
|
17.3K
$135K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1KNew |
$5.61K - $6.23K
|
1K
$7.78K
|
|
|
Aug 05, 2024
Q2 2024
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
764+ 2.75% |
$4.29K - $4.76K
|
28.5K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
114+ 0.85% |
$640 - $710
|
13.5K
$105K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
60+ 0.89% |
$337 - $374
|
6.77K
$52.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
54+ 0.88% |
$303 - $336
|
6.2K
$48.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
36+ 0.06% |
$202 - $224
|
63.6K
$495K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
24New |
$135 - $150
|
24
$187
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
15+ 5.47% |
$84.2 - $93.5
|
289
$2.25K
|
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
8+ 0.06% |
$44.9 - $49.8
|
14.4K
$112K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4New |
$22.4 - $24.9
|
4
$31.1
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-676- 0.54% |
$3.79K - $4.21K
|
125K
$969K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.02K- 21.6% |
$5.72K - $6.35K
|
3.7K
$28.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.74K- 0.4% |
$9.76K - $10.8K
|
429K
$3.34M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.54K- 15.78% |
$14.3K - $15.8K
|
13.6K
$106K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.84K- 44.27% |
$15.9K - $17.7K
|
3.58K
$27.8K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.25K- 12.54% |
$18.2K - $20.2K
|
22.7K
$176K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.5K- 2.69% |
$25.2K - $28K
|
163K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-8.79K- 40.87% |
$49.3K - $54.8K
|
12.7K
$99K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.5K- 46.13% |
$121K - $134K
|
25.1K
$195K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-130K- 28.16% |
$729K - $810K
|
332K
$2.58M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-196K- 35.44% |
$1.1M - $1.22M
|
357K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-196K- 35.44% |
$1.1M - $1.22M
|
357K
$2.78M
|