Keudell/Morrison Wealth Management
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 1785498
Salem, OR
Position in RCS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$53,600
-$2,100 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Keudell/Morrison Wealth Management holds $2,480,161 across 5 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFN |
PIMCO Income Strategy Fund II
|
113,772 | $811,194 | |
| 2 | ECC |
Eagle Point Credit Co
|
192,533 | $716,222 | |
| 3 | PMM |
Franklin Managed Municipal Income Trust
|
57,600 | $376,704 | |
| 4 | MUA |
Blackrock Muniassets Fund, Inc.
|
32,381 | $356,514 | |
| 5 | EOT |
Eaton Vance National Municipal Opportunities Trust
|
12,459 | $219,527 |
All Filings in RCS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,600 | 10,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $55,700 | 10,000 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $69,600 | 10,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $62,500 | 10,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $76,200 | 10,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $76,900 | 10,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $62,100 | 10,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $60,900 | 10,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $60,800 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,100 | 10,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $52,000 | 10,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $53,200 | 10,000 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||