RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

39 hedge funds and large institutions have $16.8M invested in PIMCO Strategic Income Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.6M
2
Invesco
2
Invesco
Georgia
$1.66M
3
Bank of America
3
Bank of America
North Carolina
$1.88M
4
MBT
4
Monroe Bank & Trust
Michigan
$204K
5
GC
5
Guggenheim Capital
Illinois
$404K

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
LPL Financial
2
LPL Financial
California
$1.71M
3
MIG
3
Mariner Investment Group
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$117K -$22K -2,168 -16%
ClearBridge Investments
27
ClearBridge Investments
New York
$114K – – –
AIG
28
American International Group
New York
$108K +$81.9K +8,050 +314%
ST
29
Smithfield Trust
Pennsylvania
$81K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$53K – – –
First Manhattan
31
First Manhattan
New York
$50K – – –
MFS
32
MSI Financial Services
Massachusetts
$46K -$1.42K -140 -3%
NES
33
New England Securities
New York
$46K +$1.52K +150 +3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$40K +$40K +3,948 New
RFA
35
Reilly Financial Advisors
California
$15K – – –
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$14K -$5.19K -500 -27%
1IC
37
1919 Investment Counsel
Maryland
$13K – – –
PFA
38
Paradigm Financial Advisors
Missouri
$3K – – –
WEC
39
Winslow Evans & Crocker
Massachusetts
$2.55K – – –
PP
40
Paloma Partners
Connecticut
– -$1.3M -133,220 Closed
MIG
41
Mariner Investment Group
New York
– -$407K -41,618 Closed
OC
42
Oppenheimer & Co
New York
– -$367K -37,490 Closed
SG Americas Securities
43
SG Americas Securities
New York
– -$295K -30,200 Closed
RCM
44
Rivernorth Capital Management
Florida
– -$132K -13,491 Closed
EWM
45
Edge Wealth Management
New York
– -$98K -10,000 Closed
Citigroup
46
Citigroup
New York
– -$42K -4,310 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$9K -900 Closed
BFEC
48
Benjamin F. Edwards & Company
Missouri
– -$6K -600 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$5K -536 Closed
1
2