Purchases and Sales Made in Q3 2021 in Pimco Strategic Income Fund, Inc (RCS)
This table provides information about the institutional ownership of Pimco Strategic Income Fund, Inc (RCS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
485KNew |
$3.42M - $3.94M
|
485K
$3.77M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
394K+ 828.97% |
$2.78M - $3.21M
|
442K
$3.44M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
170KNew |
$1.2M - $1.38M
|
170K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
59.5K+ 14.66% |
$419K - $484K
|
465K
$3.62M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
35KNew |
$247K - $285K
|
35K
$272K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
29K+ 7.22% |
$205K - $236K
|
431K
$3.36M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
27.7K+ 2.83% |
$195K - $225K
|
1M
$7.81M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
27.2K+ 221.21% |
$191K - $221K
|
39.4K
$307K
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
24.7KNew |
$174K - $201K
|
24.7K
$192K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
24.6K+ 3.59% |
$173K - $200K
|
709K
$5.52M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.1K+ 2.56% |
$113K - $131K
|
645K
$5.02M
|
|
Oct 28, 2021
Q3 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
12.3KNew |
$86.7K - $100K
|
12.3K
$95.7K
|
|
Nov 05, 2021
Q3 2021
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
9K+ 30.0% |
$63.5K - $73.2K
|
39K
$303K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.12K+ 1.4% |
$29K - $33.5K
|
298K
$2.32M
|
|
Oct 22, 2021
Q3 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
3.11K+ 27.63% |
$21.9K - $25.3K
|
14.3K
$112K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.75K+ 32.65% |
$19.4K - $22.4K
|
11.2K
$87K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.5K+ 12.07% |
$17.6K - $20.3K
|
23.2K
$181K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.1K+ 2.1% |
$14.8K - $17.1K
|
102K
$793K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.77K+ 0.34% |
$12.5K - $14.4K
|
526K
$4.09M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.62KNew |
$11.4K - $13.1K
|
1.62K
$12.6K
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
1.43K+ 95.27% |
$10.1K - $11.6K
|
2.93K
$22.8K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.1KNew |
$7.76K - $8.94K
|
1.1K
$8.56K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
653+ 0.97% |
$4.6K - $5.31K
|
68K
$529K
|
|
Oct 21, 2021
Q3 2021
|
Tfg Advisers LLC
|
BUY
|
- |
640+ 1.2% |
$4.51K - $5.2K
|
54K
$420K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
450New |
$3.17K - $3.66K
|
450
$3.5K
|
|
Nov 02, 2021
Q3 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
241+ 0.64% |
$1.7K - $1.96K
|
38.1K
$296K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
51+ 0.27% |
$360 - $415
|
18.7K
$145K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
23+ 0.67% |
$162 - $187
|
3.45K
$26.8K
|
|
Oct 22, 2021
Q3 2021
|
Ade, LLC
|
BUY
|
- |
1New |
$7.05 - $8.13
|
1
$7.78
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-200- 0.38% |
$1.41K - $1.63K
|
53K
$412K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-200- 1.73% |
$1.41K - $1.63K
|
11.4K
$88.5K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-313- 1.19% |
$2.21K - $2.54K
|
25.9K
$201K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-833- 3.69% |
$5.87K - $6.77K
|
21.7K
$169K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.21K- 88.23% |
$8.51K - $9.81K
|
161
$1.25K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.33K- 2.53% |
$9.37K - $10.8K
|
51.1K
$398K
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.65K- 3.24% |
$11.7K - $13.4K
|
49.4K
$385K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.76K- 31.72% |
$19.5K - $22.5K
|
5.95K
$46.3K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.42K- 5.04% |
$31.2K - $35.9K
|
83.3K
$648K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.77K- 6.02% |
$47.7K - $55K
|
106K
$822K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.99K- 21.12% |
$56.3K - $65K
|
29.8K
$232K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.2KClosed |
$107K - $123K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-27.9KClosed |
$196K - $226K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-28KClosed |
$197K - $227K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-45.4K- 81.44% |
$320K - $369K
|
10.3K
$80.5K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-46.3K- 51.5% |
$326K - $376K
|
43.6K
$339K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-47.4K- 97.65% |
$334K - $385K
|
1.14K
$8.88K
|
|
Oct 13, 2021
Q3 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-120K- 70.33% |
$849K - $979K
|
50.8K
$395K
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-142KClosed |
$1M - $1.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-269K- 9.65% |
$1.89M - $2.18M
|
2.52M
$19.6M
|