RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

43 hedge funds and large institutions have $12.7M invested in PIMCO Strategic Income Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 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
5
Increased
12
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$1.71M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$191K
3
KA
3
Kovack Advisors
Florida
$164K
4
ICOA
4
Investment Centers of America
North Dakota
$130K
5
Goldman Sachs
5
Goldman Sachs
New York
$123K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$725K
2
FWM
2
Frontier Wealth Management
Missouri
$782K
3
VKH
3
Virtu KCG Holdings
New York
$152K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$216K
5
NAM
5
NTV Asset Management
West Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$124K 13,373 +9,466 +242%
Goldman Sachs
27
Goldman Sachs
New York
$123K 13,287 +13,287 New
Ameriprise
28
Ameriprise
Minnesota
$115K 12,381 -5,985 -33%
SI
29
SII Investments
Wisconsin
$111K 11,930 – –
1SB
30
1ST Source Bank
Indiana
$109K 11,750 -12 -0.1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$104K 11,275 +6,075 +117%
ST
32
Smithfield Trust
Pennsylvania
$74K 8,003 – –
ClearBridge Investments
33
ClearBridge Investments
New York
$69K 7,394 -3,000 -29%
MFS
34
MSI Financial Services
Massachusetts
$38K 4,120 +195 +5%
CYG
35
Clean Yield Group
Vermont
$20K 2,100 +2,100 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$14K 1,550 – –
RFA
37
Reilly Financial Advisors
California
$14K 1,500 – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$13K 1,350 – –
FMP
39
Financial Management Professionals
Texas
$8K 900 +400 +80%
NFG
40
Next Financial Group
Texas
$6K 655 – –
FMII
41
Farmers & Merchants Investments Inc
Nebraska
$4K 400 – –
WEC
42
Winslow Evans & Crocker
Massachusetts
$2.32K 250 – –
PFS
43
Prospera Financial Services
Texas
$0 18,643 -63,838 -77%
NAM
44
NTV Asset Management
West Virginia
– – -22,785 Closed
SFM
45
Signet Financial Management
New Jersey
– – -12,240 Closed
First Manhattan
46
First Manhattan
New York
– – -5,000 Closed
WA
47
WFG Advisors
Texas
– – -2,502 Closed
RPG
48
Risk Paradigm Group
Texas
– – – –
1
2