RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

43 hedge funds and large institutions have $23.8M invested in PIMCO Strategic Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$11.2M
2
MFS
2
MSI Financial Services
Massachusetts
$1.2M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.3M
4
AIG
4
American International Group
New York
$830K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.05M

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
Invesco
3
Invesco
Georgia
$1.68M
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$0
5
SWP
5
Stratos Wealth Partners
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$103K -$6.4K -700 -6%
CWM
27
Concert Wealth Management
California
$97K +$1.2K +131 +1%
SI
28
SII Investments
Wisconsin
$96K +$96K +10,560 New
AIM
29
Anchor Investment Management
South Carolina
$94.2K +$94.2K +10,300 New
ClearBridge Investments
30
ClearBridge Investments
New York
$68K – – –
GWM
31
Geneos Wealth Management
Colorado
$45K +$45K +4,988 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$35K – – –
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$33K +$33K +3,697 New
CYG
34
Clean Yield Group
Vermont
$19K +$19K +2,100 New
Northern Trust
35
Northern Trust
Illinois
$14K -$115 -1,300 -0.8%
RFA
36
Reilly Financial Advisors
California
$14K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$12K – – –
KFA
38
Kelleher Financial Advisors
New York
$12K +$12K +1,410 New
TRCT
39
Tower Research Capital (TRC)
New York
$3K -$3.61K -413 -55%
ASN
40
Advisory Services Network
Georgia
$3K – – –
WEC
41
Winslow Evans & Crocker
Massachusetts
$2.29K – – –
NFG
42
Next Financial Group
Texas
$1K – – –
PCM
43
Penserra Capital Management
California
$4 – -32 -7%
FAAS
44
First Allied Advisory Services
California
– -$1.14M -126,379 Closed
LCM
45
Laurion Capital Management
New York
– -$629K -70,228 Closed
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
– -$361K -40,345 Closed
SWP
47
Stratos Wealth Partners
Ohio
– -$358K -40,000 Closed
VKH
48
Virtu KCG Holdings
New York
– -$266K -29,773 Closed
LWAC
49
Laurel Wealth Advisors (California)
California
– -$93K -10,400 Closed
AIA
50
Allegis Investment Advisors
Idaho
– -$21K -2,314 Closed
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