Ownership history in Private Advisor Group, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in PIMCO STRATEGIC INCOME FD IN (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 Q3 | ADDED | 13,247 | +1,089 | +9.0% | 0.00% | $101K | $7.31 |
| 2025 Q2 | ADDED | 12,158 | +31 | +0.3% | 0.00% | $85K | $6.60 |
| 2025 Q1 | REDUCED | 12,127 | -1,509 | -11.1% | 0.00% | $76K | $5.81 |
| 2024 Q4 | ADDED | 13,636 | +30 | +0.2% | 0.00% | $104K | $6.95 |
| 2024 Q3 | ADDED | 13,606 | +35 | +0.3% | 0.00% | $105K | $6.88 |
| 2024 Q2 | REDUCED | 13,571 | -2,542 | -15.8% | 0.00% | $84K | $5.43 |
| 2024 Q1 | ADDED | 16,113 | +36 | +0.2% | 0.00% | $98K | $5.19 |
| 2023 Q4 | ADDED | 16,077 | +40 | +0.2% | 0.00% | $98K | $5.06 |
| 2023 Q3 | ADDED | 16,037 | +38 | +0.2% | 0.00% | $85K | $4.29 |
| 2023 Q2 | REDUCED | 15,999 | -1,299 | -7.5% | 0.00% | $83K | $4.09 |
As of 2025 Q4 — sorted by position size