RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

43 hedge funds and large institutions have $17.8M invested in PIMCO Strategic Income Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.74M
2
VKH
2
Virtu KCG Holdings
New York
$492K
3
SWP
3
Stratos Wealth Partners
Ohio
$156K
4
Creative Planning
4
Creative Planning
Kansas
$249K
5
Invesco
5
Invesco
Georgia
$1.9M

Top Sellers

1
PFS
1
Prospera Financial Services
Texas
$781K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
WA
3
WFG Advisors
Texas
$24K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
AIG
5
American International Group
New York
$37K
Name Holding Trade Value Shares
Change 		Shares
Change %
1SB
26
1ST Source Bank
Indiana
$111K – – –
ClearBridge Investments
27
ClearBridge Investments
New York
$98K – – –
CWM
28
Concert Wealth Management
California
$96K +$96K +10,104 New
ST
29
Smithfield Trust
Pennsylvania
$76K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$49K – – –
First Manhattan
31
First Manhattan
New York
$47K – – –
MFS
32
MSI Financial Services
Massachusetts
$37K -$29.2K -3,100 -44%
AIG
33
American International Group
New York
$37K -$142K -15,042 -79%
WA
34
WFG Advisors
Texas
$24K -$258K -26,916 -91%
NES
35
New England Securities
New York
$17K -$21.2K -2,248 -55%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$15K +$15K +1,550 New
RFA
37
Reilly Financial Advisors
California
$14K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$13K – – –
NFG
39
Next Financial Group
Texas
$6K -$39.4K -4,301 -87%
FMP
40
Financial Management Professionals
Texas
$5K +$5K +500 New
FMII
41
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
BRWA
42
B. Riley Wealth Advisors
Florida
$2.49K +$1.27K +24,011 +103%
WEC
43
Winslow Evans & Crocker
Massachusetts
$2.37K – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
– -$353K -35,828 Closed
Nomura Holdings
45
Nomura Holdings
Japan
– -$145K -14,644 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$128K -12,938 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$118K -11,952 Closed
DA
48
Doliver Advisors
Texas
– -$114K -11,592 Closed
FANJ
49
Financial Architects (New Jersey)
New Jersey
– -$30K -3,000 Closed
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