RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

45 hedge funds and large institutions have $23.7M invested in PIMCO Strategic Income Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
SII Investments
Wisconsin
$608K
2
RJA
2
Raymond James & Associates
Florida
$398K
3
LPL Financial
3
LPL Financial
California
$6.74M
4
SWP
4
Stratos Wealth Partners
Ohio
$302K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.97M

Top Sellers

1
AG
1
Advisor Group
Arizona
$83K
2
GC
2
Guggenheim Capital
Illinois
$526K
3
1SB
3
1ST Source Bank
Indiana
$0
4
CWM
4
Concert Wealth Management
California
$0
5
Invesco
5
Invesco
Georgia
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$152K +15,124 New
ICOA
27
Investment Centers of America
North Dakota
$128K -$1.51K -151 -1%
Millennium Management
28
Millennium Management
New York
$124K +$124K +12,300 New
Creative Planning
29
Creative Planning
Kansas
$121K -$817 -81 -0.7%
FWM
30
Frontier Wealth Management
Missouri
$118K – – –
AIM
31
Anchor Investment Management
South Carolina
$104K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$94K +$55K +5,480 +141%
AG
33
Advisor Group
Arizona
$83K -$1M -100,180 -92%
ClearBridge Investments
34
ClearBridge Investments
New York
$64K -$10K -1,000 -14%
NFG
35
Next Financial Group
Texas
$61K +$59.7K +5,945 +4,756%
GWM
36
Geneos Wealth Management
Colorado
$48K -$2.03K -203 -4%
RFA
37
Reilly Financial Advisors
California
$28K +$12.7K +1,237 +82%
CYG
38
Clean Yield Group
Vermont
$21K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$14K – – –
ASN
40
Advisory Services Network
Georgia
$9K +$5.88K +564 +188%
PCM
41
Penserra Capital Management
California
$6K +$1.59K +159 +36%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$5K +$5K +479 New
WEC
43
Winslow Evans & Crocker
Massachusetts
$4.02K – – –
Citigroup
44
Citigroup
New York
$2K – – –
1SB
45
1ST Source Bank
Indiana
– -$113K -11,750 Closed
CWM
46
Concert Wealth Management
California
– -$102K -10,638 Closed
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
– -$40K -4,022 Closed
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