Ownership history in MRA Advisory Group · 18 quarters on record
This page tracks every 13F SEC filing in which MRA Advisory Group reported a position in PIMCO STRATEGIC INCOME FD (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 | ADDED | 12,149 | +27 | +0.2% | 0.03% | $68K | $5.46 |
| 2025 Q3 | ADDED | 12,122 | +72 | +0.6% | 0.04% | $92K | $7.31 |
| 2025 Q2 | REDUCED | 12,050 | -2,772 | -18.7% | 0.04% | $84K | $6.60 |
| 2025 Q1 | ADDED | 14,822 | +120 | +0.8% | 0.05% | $93K | $5.81 |
| 2024 Q4 | ADDED | 14,702 | +234 | +1.6% | 0.06% | $112K | $6.95 |
| 2024 Q3 | ADDED | 14,468 | +112 | +0.8% | 0.06% | $111K | $6.88 |
| 2024 Q2 | ADDED | 14,356 | +8 | +0.1% | 0.05% | $89K | $5.43 |
| 2024 Q1 | ADDED | 14,348 | +5 | +0.0% | 0.05% | $87K | $5.19 |
| 2023 Q4 | ADDED | 14,343 | +165 | +1.2% | 0.06% | $87K | $5.06 |
| 2023 Q3 | ADDED | 14,178 | +148 | +1.1% | 0.05% | $75K | $4.29 |
As of 2025 Q4 — sorted by position size