MRA Advisory Group

Position in RCS — Pimco Strategic Income Fund, Inc.

CIK 1841816 PARSIPPANY, NJ

Position in RCS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$66,539

+$1,137 QoQ

Shares Held

12,209

+0.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 8 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

MRA Advisory Group holds $6,472,130 across 15 Asset Management names. RCS ranks #15 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	89,137	$2,467,312
2	PDI	PIMCO Dynamic Income Fund	98,079	$1,637,919
3	HTD	John Hancock Tax-Advantaged Dividend Income Fund	27,579	$702,988
4	GDV	Gabelli Dividend & Income Trust	9,198	$270,421
5	HYT	Blackrock Corporate High Yield Fund, Inc.	25,007	$214,059
6	CHW	Calamos Global Dynamic Income Fund	19,480	$173,566
7	HYI	Western Asset High Yield Opportunity Fund Inc.	13,081	$139,051
8	BTZ	Blackrock Credit Allocation Income Trust	13,238	$135,292

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,539	12,209	+0.1%	Shares	Sole	2026-07-08
2026-03-31	$65,402	12,202	+0.4%	Shares	Sole	2026-04-22
2025-12-31	$67,669	12,149	+0.2%	Shares	Sole	2026-01-16
2025-09-30	$92,005	12,122	+0.6%	Shares	Sole	2025-11-07
2025-06-30	$83,868	12,050	-18.7%	Shares	Sole	2025-07-08
2025-03-31	$92,637	14,822	+0.8%	Shares	Sole	2025-04-11
2024-12-31	$112,029	14,702	+1.6%	Shares	Sole	2025-01-14
2024-09-30	$111,258	14,468	+0.8%	Shares	Sole	2024-10-04
2024-06-30	$89,150	14,356	+0.1%	Shares	Sole	2024-08-06
2024-03-31	$87,379	14,348	+0.0%	Shares	Sole	2024-05-03
2023-12-31	$87,205	14,343	+1.2%	Shares	Sole	2024-02-12
2023-09-30	$75,285	14,178	+1.1%	Shares	Sole	2023-11-08
2023-06-30	$72,956	14,030	0.0%	Shares	Sole	2023-07-17
2023-03-31	$74,639	14,030	0.0%	Shares	Sole	2023-04-13
2022-12-31	$69,308	14,030	0.0%	Shares	Sole	2023-02-02
2022-09-30	$66,502	14,030	+1.2%	Shares	Sole	2022-10-14
2022-06-30	$71,137	13,867	+1.1%	Shares	Sole	2022-08-08
2022-03-31	$80,655	13,717	+1.0%	Shares	Sole	2022-05-10
2021-12-31	$92,255	13,587	+10.5%	Shares	Sole	2022-02-02
2021-09-30	$86,715	12,300	—	Shares	Sole	2021-10-28
No filing history on record for this holder in this stock.