Purchases and Sales Made in Q3 2024 in Pimco Strategic Income Fund, Inc (RCS)
This table provides information about the institutional ownership of Pimco Strategic Income Fund, Inc (RCS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
386KNew |
$2.41M - $2.99M
|
386K
$3M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
289K+ 36.74% |
$1.81M - $2.24M
|
1.07M
$8.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
144K+ 28.78% |
$903K - $1.12M
|
645K
$5.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
113K+ 248.54% |
$709K - $879K
|
159K
$1.24M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
88.5KNew |
$554K - $687K
|
88.5K
$689K
|
|
|
Nov 12, 2024
Q3 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
53K+ 37.08% |
$332K - $411K
|
196K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.9KNew |
$256K - $317K
|
40.9K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
30K+ 8.41% |
$188K - $233K
|
387K
$3.01M
|
|
|
Oct 25, 2024
Q3 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
25.6K+ 10.89% |
$160K - $198K
|
260K
$2.03M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
25.4KNew |
$159K - $197K
|
25.4K
$198K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.6K+ 1.14% |
$66.3K - $82.2K
|
940K
$7.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
8.85K+ 69.59% |
$55.4K - $68.7K
|
21.6K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.78K+ 17.34% |
$36.2K - $44.8K
|
39.1K
$304K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5.04KNew |
$31.6K - $39.1K
|
5.04K
$39.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.96K+ 15.79% |
$24.8K - $30.7K
|
29.1K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
2K+ 16.67% |
$12.5K - $15.5K
|
14K
$109K
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
- |
1.33K+ 3.15% |
$8.34K - $10.3K
|
43.7K
$340K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
599+ 2.64% |
$3.75K - $4.65K
|
23.3K
$181K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500New |
$3.13K - $3.88K
|
500
$3.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Straight Path Wealth Management
|
BUY
|
- |
312+ 1.14% |
$1.95K - $2.42K
|
27.7K
$216K
|
|
|
Oct 03, 2024
Q3 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
112+ 0.78% |
$701 - $869
|
14.5K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
106+ 0.79% |
$664 - $823
|
13.6K
$106K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
54+ 0.03% |
$338 - $419
|
168K
$1.31M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
51+ 0.82% |
$319 - $396
|
6.25K
$48.7K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
50+ 0.08% |
$313 - $388
|
63.6K
$496K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
35+ 0.26% |
$219 - $272
|
13.6K
$106K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33+ 0.19% |
$207 - $256
|
17.4K
$135K
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
27+ 0.4% |
$169 - $210
|
6.8K
$53K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
6+ 2.08% |
$37.6 - $46.6
|
295
$2.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-63- 0.77% |
$394 - $489
|
8.15K
$63.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-455- 12.29% |
$2.85K - $3.53K
|
3.25K
$25.3K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-597- 1.96% |
$3.74K - $4.63K
|
29.9K
$233K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1K- 5.31% |
$6.26K - $7.76K
|
17.8K
$139K
|
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
SELL
|
- |
-1.99K- 16.46% |
$12.5K - $15.5K
|
10.1K
$78.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.35K- 9.5% |
$14.7K - $18.2K
|
22.3K
$174K
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-2.35K- 2.37% |
$14.7K - $18.2K
|
96.7K
$753K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.73K- 2.19% |
$17.1K - $21.2K
|
122K
$949K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.05K- 37.08% |
$19.1K - $23.7K
|
5.18K
$40.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.56K- 99.5% |
$22.3K - $27.6K
|
18
$140
|
|
|
Nov 04, 2024
Q3 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-5.34K- 18.73% |
$33.5K - $41.5K
|
23.2K
$181K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.29K- 1.47% |
$39.4K - $48.8K
|
423K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.9K- 6.45% |
$99.6K - $123K
|
231K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20.6K- 12.66% |
$129K - $160K
|
142K
$1.11M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-61K- 7.04% |
$382K - $473K
|
805K
$6.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-124K- 63.56% |
$774K - $959K
|
70.8K
$552K
|