Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
RCS holding history
PIMCO Strategic Income Fund, Inc. in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RCS overviewAll 13F holders of RCSFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −8,442−100.0% | Sold out | Holders |
| Q4 2023 | 8,442 | $51.3K | <0.1% | −2,240−21.0% | Reduced | Holders |
| Q3 2023 | 10,682 | $56.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,682 | $55.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,682 | $56.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,682 | $52.8K | <0.1% | −1,810−14.5% | Reduced | Holders |
| Q3 2022 | 12,492 | $59.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 12,492 | $64.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 12,492 | $73.0K | <0.1% | +650+5.5% | Added | Holders |
| Q4 2021 | 11,842 | $80.0K | <0.1% | +662+5.9% | Added | Holders |
| Q3 2021 | 11,180 | $79.0K | <0.1% | +2,752+32.7% | Added | Holders |
| Q2 2021 | 8,428 | $64.0K | <0.1% | +8,428 | New | Holders |