RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

47 hedge funds and large institutions have $23.7M invested in PIMCO Strategic Income Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$9.5M
2
FAAS
2
First Allied Advisory Services
California
$1.14M
3
LCM
3
Laurion Capital Management
New York
$629K
4
MFS
4
MSI Financial Services
Massachusetts
$557K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$885K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
EWM
2
Edge Wealth Management
New York
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$688K
5
SI
5
SII Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$125K 13,967 -90 -0.6%
Ameriprise
27
Ameriprise
Minnesota
$124K 13,836 +1,571 +13%
CAN
28
Cetera Advisor Networks
California
$108K 11,964 +98 +0.8%
KA
29
Kovack Advisors
Florida
$107K 12,008 +12,008 New
FWM
30
Frontier Wealth Management
Missouri
$105K 11,750 – –
1SB
31
1ST Source Bank
Indiana
$105K 11,750 – –
CWM
32
Concert Wealth Management
California
$94K 10,451 +303 +3%
LWAC
33
Laurel Wealth Advisors (California)
California
$93K 10,400 +10,400 New
ClearBridge Investments
34
ClearBridge Investments
New York
$66K 7,394 – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$35K 3,879 -5,200 -57%
AIA
36
Allegis Investment Advisors
Idaho
$21K 2,314 +2,314 New
IA
37
IFP Advisors
Florida
$16K 1,745 +1,745 New
Northern Trust
38
Northern Trust
Illinois
$14K 159,589 +36,288 +29%
RFA
39
Reilly Financial Advisors
California
$13K 1,500 – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$12K 1,350 – –
AIM
41
Advantage Investment Management
Iowa
$9K 1,000 +1,000 New
TRCT
42
Tower Research Capital (TRC)
New York
$7K 756 +756 New
PCM
43
Penserra Capital Management
California
$4K 474 +474 New
ASN
44
Advisory Services Network
Georgia
$3K 300 – –
WEC
45
Winslow Evans & Crocker
Massachusetts
$2.24K 250 – –
GAM
46
Gemmer Asset Management
California
$2K 245 – –
NFG
47
Next Financial Group
Texas
$1K 125 -530 -81%
SIA
48
Sit Investment Associates
Minnesota
– – -948,670 Closed
EWM
49
Edge Wealth Management
New York
– – -35,210 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
– – -25,683 Closed
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2
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