Purchases and Sales Made in Q4 2021 in Pimco Strategic Income Fund, Inc (RCS)
This table provides information about the institutional ownership of Pimco Strategic Income Fund, Inc (RCS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
397K+ 15.79% |
$2.63M - $3.06M
|
2.91M
$22.7M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
184KNew |
$1.22M - $1.41M
|
184K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
108K+ 24.34% |
$712K - $828K
|
550K
$4.28M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
73.9KNew |
$489K - $569K
|
73.9K
$576K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.4K+ 8.13% |
$261K - $304K
|
524K
$4.08M
|
|
|
Feb 02, 2022
Q4 2021
|
True Wealth Advisors, LLC
|
BUY
|
- |
36.8KNew |
$243K - $283K
|
36.8K
$286K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.7KNew |
$190K - $221K
|
28.7K
$224K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
26.4K+ 215.27% |
$175K - $203K
|
38.7K
$301K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.7K+ 8.62% |
$170K - $198K
|
324K
$2.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
24.5KNew |
$162K - $188K
|
24.5K
$191K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.4KNew |
$135K - $157K
|
20.4K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.45K+ 0.84% |
$56K - $65.1K
|
1.01M
$7.89M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7.85KNew |
$52K - $60.4K
|
7.85K
$61.2K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
2.94KNew |
$19.4K - $22.6K
|
2.94K
$22.9K
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
2.24KNew |
$14.8K - $17.2K
|
2.24K
$17.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
2.17K+ 4.27% |
$14.4K - $16.7K
|
53K
$413K
|
|
|
Feb 02, 2022
Q4 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
1.29K+ 10.46% |
$8.52K - $9.91K
|
13.6K
$106K
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
702+ 2.71% |
$4.65K - $5.41K
|
26.6K
$207K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
662+ 5.92% |
$4.38K - $5.1K
|
11.8K
$92.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
328+ 0.75% |
$2.17K - $2.53K
|
43.9K
$342K
|
|
|
Jan 27, 2022
Q4 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
176+ 0.46% |
$1.17K - $1.36K
|
38.2K
$298K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
125+ 1.1% |
$828 - $963
|
11.5K
$89.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
116+ 0.23% |
$768 - $893
|
51.2K
$399K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32+ 0.54% |
$212 - $246
|
5.98K
$46.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
27+ 0.78% |
$179 - $208
|
3.48K
$27.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-1Closed |
$6.62 - $7.7
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-161Closed |
$1.07K - $1.24K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-300- 66.67% |
$1.99K - $2.31K
|
150
$1.17K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-362- 1.56% |
$2.4K - $2.79K
|
22.9K
$178K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-607- 53.15% |
$4.02K - $4.67K
|
535
$4.17K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.09K- 99.0% |
$7.21K - $8.39K
|
11
$85.7
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.5K- 5.01% |
$9.9K - $11.5K
|
28.3K
$221K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.62KClosed |
$10.7K - $12.5K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-2.93KClosed |
$19.4K - $22.6K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.27K- 0.76% |
$21.6K - $25.2K
|
428K
$3.33M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.72K- 25.29% |
$31.3K - $36.4K
|
14K
$109K
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-5.54KClosed |
$36.7K - $42.7K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.62K- 78.63% |
$43.9K - $51K
|
1.8K
$14K
|
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-7.94K- 14.7% |
$52.6K - $61.1K
|
46.1K
$359K
|
|
|
Feb 14, 2022
Q4 2021
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-8K- 20.51% |
$53K - $61.6K
|
31K
$241K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.35K- 43.05% |
$61.9K - $72K
|
12.4K
$96.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3KClosed |
$68.5K - $79.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-10.9K- 10.29% |
$72K - $83.7K
|
94.8K
$739K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-13.3K- 15.98% |
$88.2K - $103K
|
70K
$545K
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-13.4K- 25.29% |
$88.7K - $103K
|
39.6K
$308K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.5K- 3.33% |
$103K - $119K
|
450K
$3.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-24.7KClosed |
$164K - $190K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-25.5K- 68.78% |
$169K - $196K
|
11.6K
$90.1K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-27.2K- 55.07% |
$180K - $210K
|
22.2K
$173K
|
|
|
Feb 10, 2022
Q4 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-32KClosed |
$212K - $246K
|
0
$0
|