Ownership history in Kovack Advisors, Inc. · 29 quarters on record
This page tracks every 13F SEC filing in which Kovack Advisors, Inc. reported a position in PIMCO STRATEGIC INCOME FD INC COM (RCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,566 | -1,097 | -4.4% | 0.01% | $136K | $5.46 |
| 2025 Q3 | ADDED | 24,663 | +157 | +0.6% | 0.02% | $187K | $7.31 |
| 2025 Q2 | ADDED | 24,506 | +229 | +0.9% | 0.02% | $171K | $6.60 |
| 2025 Q1 | ADDED | 24,277 | +743 | +3.2% | 0.02% | $152K | $5.81 |
| 2024 Q4 | ADDED | 23,534 | +265 | +1.1% | 0.02% | $179K | $6.95 |
| 2024 Q3 | ADDED | 23,269 | +599 | +2.6% | 0.02% | $179K | $6.88 |
| 2024 Q2 | REDUCED | 22,670 | -3,250 | -12.5% | 0.02% | $141K | $5.43 |
| 2024 Q1 | ADDED | 25,920 | +85 | +0.3% | 0.02% | $158K | $5.19 |
| 2023 Q4 | REDUCED | 25,835 | -2,260 | -8.0% | 0.02% | $157K | $5.06 |
| 2023 Q3 | ADDED | 28,095 | +700 | +2.6% | 0.02% | $149K | $4.29 |
As of 2025 Q4 — sorted by position size