Purchases and Sales Made in Q3 2023 in Pimco Strategic Income Fund, Inc (RCS)
This table provides information about the institutional ownership of Pimco Strategic Income Fund, Inc (RCS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
953K+ 110.99% |
$5.02M - $5.43M
|
1.81M
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
150KNew |
$790K - $855K
|
150K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
146K+ 5832.8% |
$768K - $831K
|
148K
$1.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
107K+ 51.03% |
$561K - $607K
|
315K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
103K+ 19.05% |
$542K - $587K
|
643K
$5.01M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20.3KNew |
$107K - $116K
|
20.3K
$158K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.2K+ 4.14% |
$106K - $115K
|
508K
$3.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.5KNew |
$87.2K - $94.3K
|
16.5K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12K+ 9.88% |
$63.1K - $68.3K
|
133K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.3KNew |
$54.4K - $58.9K
|
10.3K
$80.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.2KNew |
$53.9K - $58.3K
|
10.2K
$79.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
BUY
|
- |
5.37K+ 14.52% |
$28.3K - $30.6K
|
42.3K
$330K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.01K+ 1.99% |
$10.6K - $11.5K
|
103K
$804K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.22KNew |
$6.44K - $6.97K
|
1.22K
$9.52K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
1KNew |
$5.27K - $5.7K
|
1K
$7.79K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
776New |
$4.09K - $4.42K
|
776
$6.05K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
700+ 2.56% |
$3.69K - $3.99K
|
28.1K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
572+ 2.72% |
$3.01K - $3.26K
|
21.6K
$168K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
359+ 3.0% |
$1.89K - $2.05K
|
12.3K
$95.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
287+ 2.82% |
$1.51K - $1.64K
|
10.5K
$81.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
148+ 1.05% |
$780 - $844
|
14.2K
$110K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117+ 0.9% |
$617 - $667
|
13.1K
$102K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
38+ 0.24% |
$200 - $217
|
16K
$125K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-16- 6.11% |
$84.3 - $91.2
|
246
$1.92K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-37- 0.17% |
$195 - $211
|
22.2K
$173K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-329- 0.83% |
$1.73K - $1.88K
|
39.5K
$308K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-492- 0.44% |
$2.59K - $2.8K
|
111K
$864K
|
|
|
Nov 06, 2023
Q3 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-909- 3.12% |
$4.79K - $5.18K
|
28.3K
$220K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.52K- 0.35% |
$8K - $8.65K
|
433K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-4.6K- 5.39% |
$24.3K - $26.2K
|
80.8K
$629K
|
|
|
Nov 15, 2023
Q3 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-9.57K- 6.16% |
$50.4K - $54.5K
|
146K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.3K- 7.41% |
$70.2K - $75.9K
|
167K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.5K- 20.54% |
$76.3K - $82.5K
|
56K
$436K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.4K- 36.83% |
$80.9K - $87.6K
|
26.4K
$205K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.9K- 75.14% |
$99.8K - $108K
|
6.27K
$48.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.5K- 3.01% |
$103K - $111K
|
629K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-210K- 56.71% |
$1.11M - $1.2M
|
160K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-365K- 20.32% |
$1.92M - $2.08M
|
1.43M
$11.1M
|