RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

42 hedge funds and large institutions have $21.4M invested in PIMCO Strategic Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$1.05M
2
MFS
2
MSI Financial Services
Massachusetts
$1.7M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.6M
4
PAG
4
Private Advisor Group
New Jersey
$181K
5
IA
5
IFP Advisors
Florida
$158K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.3M
2
AIG
2
American International Group
New York
$0
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
Bank of America
4
Bank of America
North Carolina
$556K
5
GC
5
Guggenheim Capital
Illinois
$661K
Name Holding Trade Value Shares
Change 		Shares
Change %
1SB
26
1ST Source Bank
Indiana
$113K – – –
CAN
27
Cetera Advisor Networks
California
$107K -$1.4K -145 -1%
CWM
28
Concert Wealth Management
California
$102K +$537 +56 +0.5%
SI
29
SII Investments
Wisconsin
$101K – – –
AIM
30
Anchor Investment Management
South Carolina
$99K – – –
ClearBridge Investments
31
ClearBridge Investments
New York
$71K – – –
GWM
32
Geneos Wealth Management
Colorado
$48K +$173 +18 +0.4%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$40K +$3.23K +325 +9%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$38K – – –
CYG
35
Clean Yield Group
Vermont
$20K – – –
RFA
36
Reilly Financial Advisors
California
$14K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$13K – – –
PCM
38
Penserra Capital Management
California
$4K – – –
WEC
39
Winslow Evans & Crocker
Massachusetts
$3.84K +$1.44K +150 +60%
ASN
40
Advisory Services Network
Georgia
$3K – – –
NFG
41
Next Financial Group
Texas
$1K – – –
Citigroup
42
Citigroup
New York
$1K +$1K +150 New
Northern Trust
43
Northern Trust
Illinois
– -$14K -158,289 Closed
AIG
44
American International Group
New York
– -$830K -90,742 Closed
SPC
45
Sigma Planning Corp
Michigan
– -$174K -19,017 Closed
KFA
46
Kelleher Financial Advisors
New York
– -$12K -1,410 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$3K -343 Closed
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