PIMCO Strategic Income Fund, Inc (NYSE:RCS) Shares Bought by Commonwealth Equity Services Inc

Commonwealth Equity Services Inc grew its holdings in shares of PIMCO Strategic Income Fund, Inc (NYSE:RCS) by 12.1% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 276,742 shares of the investment management company’s stock after purchasing an additional 29,764 shares during the period. Commonwealth Equity Services Inc owned approximately 0.65% of PIMCO Strategic Income Fund worth $2,692,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. MML Investors Services LLC raised its holdings in PIMCO Strategic Income Fund by 33.5% in the 2nd quarter. MML Investors Services LLC now owns 251,578 shares of the investment management company’s stock worth $2,564,000 after acquiring an additional 63,192 shares during the last quarter. Sii Investments Inc. WI grew its position in shares of PIMCO Strategic Income Fund by 30.2% during the 2nd quarter. Sii Investments Inc. WI now owns 198,806 shares of the investment management company’s stock valued at $2,021,000 after acquiring an additional 46,070 shares during the period. The Manufacturers Life Insurance Company grew its position in shares of PIMCO Strategic Income Fund by 215.0% during the 2nd quarter. The Manufacturers Life Insurance Company now owns 52,350 shares of the investment management company’s stock valued at $533,000 after acquiring an additional 35,729 shares during the period. Royal Bank of Canada grew its position in shares of PIMCO Strategic Income Fund by 53.0% during the 2nd quarter. Royal Bank of Canada now owns 54,731 shares of the investment management company’s stock valued at $557,000 after acquiring an additional 18,960 shares during the period. Finally, NTV Asset Management LLC bought a new stake in shares of PIMCO Strategic Income Fund during the 3rd quarter valued at $157,000. Hedge funds and other institutional investors own 5.10% of the company’s stock.

Shares of PIMCO Strategic Income Fund, Inc (RCS) traded down $0.05 during mid-day trading on Thursday, hitting $8.76. 241,250 shares of the stock were exchanged, compared to its average volume of 159,358. PIMCO Strategic Income Fund, Inc has a 12-month low of $8.62 and a 12-month high of $10.65.

The business also recently declared a monthly dividend, which will be paid on Tuesday, January 2nd. Shareholders of record on Monday, December 11th will be paid a $0.072 dividend. This represents a $0.86 annualized dividend and a yield of 9.86%. The ex-dividend date of this dividend is Friday, December 8th.

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PIMCO Strategic Income Fund Company Profile

PIMCO Strategic Income Fund, Inc (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek to generate a level of income that is higher than that generated by high quality, intermediate-term United States debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective.

Institutional Ownership by Quarter for PIMCO Strategic Income Fund (NYSE:RCS)

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