Purchases and Sales Made in Q4 2023 in Pimco Strategic Income Fund, Inc (RCS)
This table provides information about the institutional ownership of Pimco Strategic Income Fund, Inc (RCS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
425KNew |
$1.92M - $2.65M
|
425K
$3.31M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
205K+ 57.56% |
$929K - $1.28M
|
562K
$4.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
158KNew |
$713K - $985K
|
158K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
148K+ 46.79% |
$667K - $920K
|
463K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
128K+ 19.98% |
$581K - $802K
|
772K
$6.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
93.7K+ 84.48% |
$424K - $585K
|
205K
$1.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
88.4KNew |
$399K - $551K
|
88.4K
$688K
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
59.7KNew |
$270K - $373K
|
59.7K
$465K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
44.5K+ 8.77% |
$201K - $278K
|
552K
$4.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
22K+ 21.32% |
$99.5K - $137K
|
125K
$976K
|
|
|
Jan 23, 2024
Q4 2023
|
Straight Path Wealth Management
|
BUY
|
- |
20.4KNew |
$92.2K - $127K
|
20.4K
$159K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.4K+ 6.84% |
$51.5K - $71.1K
|
178K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
BUY
|
- |
10.1KNew |
$45.8K - $63.2K
|
10.1K
$78.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
8.44K+ 5.69% |
$38.1K - $52.6K
|
157K
$1.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
6.67KNew |
$30.1K - $41.6K
|
6.67K
$51.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.92K+ 12.44% |
$22.2K - $30.7K
|
44.5K
$346K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4.64KNew |
$21K - $29K
|
4.64K
$36.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
3.67K+ 2.52% |
$16.6K - $22.9K
|
149K
$1.16M
|
|
|
Jan 31, 2024
Q4 2023
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
870+ 3.08% |
$3.93K - $5.43K
|
29.1K
$227K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
604+ 2.8% |
$2.73K - $3.77K
|
22.2K
$173K
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
296+ 2.82% |
$1.34K - $1.85K
|
10.8K
$84K
|
|
|
Feb 12, 2024
Q4 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
165+ 1.16% |
$746 - $1.03K
|
14.3K
$112K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
124+ 0.94% |
$560 - $774
|
13.2K
$103K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
40+ 0.25% |
$181 - $250
|
16.1K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
28+ 11.38% |
$127 - $175
|
274
$2.13K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-276- 35.57% |
$1.25K - $1.72K
|
500
$3.9K
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-633- 1.5% |
$2.86K - $3.95K
|
41.7K
$325K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-745- 11.89% |
$3.37K - $4.65K
|
5.52K
$43K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-1.34K- 3.61% |
$6.06K - $8.37K
|
35.9K
$279K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.9K- 15.45% |
$8.6K - $11.9K
|
10.4K
$81.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.24K- 20.97% |
$10.1K - $14K
|
8.44K
$65.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.26K- 8.04% |
$10.2K - $14.1K
|
25.8K
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5K- 24.59% |
$22.6K - $31.2K
|
15.3K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.77K- 63.83% |
$30.6K - $42.3K
|
3.84K
$29.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.45K- 1.72% |
$33.7K - $46.5K
|
426K
$3.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.9K- 8.18% |
$49.2K - $68K
|
122K
$953K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.3K- 98.41% |
$73.6K - $102K
|
263
$2.05K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-59.3K- 73.38% |
$268K - $370K
|
21.5K
$168K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.3K- 10.54% |
$300K - $414K
|
562K
$4.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-71.4K- 44.55% |
$323K - $446K
|
88.9K
$692K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-639K- 44.68% |
$2.89M - $3.99M
|
791K
$6.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-876K- 48.34% |
$3.96M - $5.46M
|
936K
$7.29M
|