RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

44 hedge funds and large institutions have $19.7M invested in PIMCO Strategic Income Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$2.56M
2
SI
2
SII Investments
Wisconsin
$2.02M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$533K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.61M
5
CA
5
Cetera Advisors
Colorado
$230K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$477K
2
RJA
2
Raymond James & Associates
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
HWM
5
Holloway Wealth Management
Florida
$126K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$117K -$4.36K -428 -4%
TSS
27
Two Sigma Securities
New York
$109K +$109K +10,700 New
AIM
28
Anchor Investment Management
South Carolina
$105K – – –
AG
29
Advisor Group
Arizona
$100K +$24.6K +2,425 +33%
US Bancorp
30
US Bancorp
Minnesota
$78K +$78K +7,700 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$61K – – –
JCM
32
Jacobi Capital Management
Pennsylvania
$51K +$51K +4,782 New
IA
33
IFP Advisors
Florida
$35K +$21.3K +2,100 +156%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$33K – – –
GWM
35
Geneos Wealth Management
Colorado
$31K +$181 +18 +0.6%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3K +$17.3K +1,700 New
RFA
37
Reilly Financial Advisors
California
$15K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$14K – – –
PCM
39
Penserra Capital Management
California
$11K +$999 +102 +10%
ASN
40
Advisory Services Network
Georgia
$9K +$139 +14 +2%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$5K +$108 +11 +2%
WEC
42
Winslow Evans & Crocker
Massachusetts
$4.08K – – –
Citigroup
43
Citigroup
New York
$2K – – –
NFG
44
Next Financial Group
Texas
$1K – – –
RJA
45
Raymond James & Associates
Florida
– -$361K -37,897 Closed
Millennium Management
46
Millennium Management
New York
– -$240K -25,228 Closed
PAG
47
Private Advisor Group
New Jersey
– -$153K -15,926 Closed
CYG
48
Clean Yield Group
Vermont
– -$20K -2,100 Closed
RPG
49
Risk Paradigm Group
Texas
– -$10.3K -1,085 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -329 Closed
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