RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

46 hedge funds and large institutions have $22.8M invested in PIMCO Strategic Income Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$8.1M
2
LPL Financial
2
LPL Financial
California
$4.46M
3
GC
3
Guggenheim Capital
Illinois
$704K
4
AIG
4
American International Group
New York
$380K
5
SWP
5
Stratos Wealth Partners
Ohio
$342K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
DA
2
Doliver Advisors
Texas
$0
3
EWM
3
Edge Wealth Management
New York
$292K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$612K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
SII Investments
Wisconsin
$102K +$102K +11,930 New
CAN
27
Cetera Advisor Networks
California
$101K -$33.8K -3,975 -25%
1SB
28
1ST Source Bank
Indiana
$100K – – –
FWM
29
Frontier Wealth Management
Missouri
$100K +$14.9K +1,750 +18%
CWM
30
Concert Wealth Management
California
$87K -$11.9K -1,389 -12%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$78K +$17.2K +2,000 +28%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$69K -$25.3K -2,968 -27%
EDRE
33
Edmond de Rothschild (Europe)
Luxembourg
$69K -$25.3K -2,968 -27%
ClearBridge Investments
34
ClearBridge Investments
New York
$63K – – –
MFS
35
MSI Financial Services
Massachusetts
$19K -$8.5K -972 -31%
FMP
36
Financial Management Professionals
Texas
$17K +$7.65K +900 +82%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$13K – – –
RFA
38
Reilly Financial Advisors
California
$13K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$12K – – –
Northern Trust
40
Northern Trust
Illinois
$11K +$11K +123,301 New
NFG
41
Next Financial Group
Texas
$5K – – –
WCM
42
Windsor Capital Management
Arizona
$4K +$4K +500 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$3K -$61.4K -6,817 -95%
ASN
44
Advisory Services Network
Georgia
$3K +$3K +300 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$2.14K – – –
GAM
46
Gemmer Asset Management
California
$2K +$2K +245 New
MIG
47
Mariner Investment Group
New York
– -$2.79M -320,799 Closed
DA
48
Doliver Advisors
Texas
– -$602K -69,276 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$179K -20,600 Closed
ST
50
Smithfield Trust
Pennsylvania
– -$70K -8,003 Closed
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