RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

46 hedge funds and large institutions have $21.3M invested in PIMCO Strategic Income Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$1.23M
2
SI
2
SII Investments
Wisconsin
$1.29M
3
UBS Group
3
UBS Group
Switzerland
$861K
4
MFS
4
MSI Financial Services
Massachusetts
$2.02M
5
VKH
5
Virtu KCG Holdings
New York
$217K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
GC
2
Guggenheim Capital
Illinois
$114K
3
KA
3
Kovack Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07M
5
NPC
5
National Planning Corporation
California
$229K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$114K -$347K -39,400 -75%
HWM
27
Holloway Wealth Management
Florida
$112K – – –
Creative Planning
28
Creative Planning
Kansas
$108K +$2.46K +280 +2%
FWM
29
Frontier Wealth Management
Missouri
$103K – – –
AIM
30
Anchor Investment Management
South Carolina
$90.5K – – –
AG
31
Advisor Group
Arizona
$64K -$9.14K -1,035 -12%
ClearBridge Investments
32
ClearBridge Investments
New York
$56K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$54K -$28.4K -3,223 -34%
NFG
34
Next Financial Group
Texas
$53K – – –
GWM
35
Geneos Wealth Management
Colorado
$42K +$174 +20 +0.4%
FNBT
36
FineMark National Bank & Trust
Florida
$25K +$25K +2,800 New
SFS
37
Sowell Financial Services
Arkansas
$24K +$24K +2,597 New
RFA
38
Reilly Financial Advisors
California
$13K -$10.7K -1,237 -45%
IA
39
IFP Advisors
Florida
$12K -$151K -16,945 -93%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$12K – – –
PA
41
Parallel Advisors
California
$7K +$7K +800 New
PCM
42
Penserra Capital Management
California
$5K +$555 +75 +12%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K +$66 +8 +2%
WEC
44
Winslow Evans & Crocker
Massachusetts
$3.52K – – –
Citigroup
45
Citigroup
New York
$1K – – –
Invesco
46
Invesco
Georgia
– -$1.91M -189,822 Closed
KA
47
Kovack Advisors
Florida
– -$228K -22,650 Closed
CAN
48
Cetera Advisor Networks
California
– -$153K -15,271 Closed
Millennium Management
49
Millennium Management
New York
– -$124K -12,300 Closed
CYG
50
Clean Yield Group
Vermont
– -$21K -2,100 Closed
1
2