RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

56 hedge funds and large institutions have $61.8M invested in PIMCO Strategic Income Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$19.8M
2
NA
NewEdge Advisors
Louisiana
$1.25M
3
LPL Financial
LPL Financial
California
$3.73M
4
Osaic Holdings
Osaic Holdings
Arizona
$4.69M
5
Morgan Stanley
Morgan Stanley
New York
$3.56M

Top Sellers

1
N
Natixis
France
$2.7M
2
KAS
Kestra Advisory Services
Texas
$812K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$177K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.29M
5
MML Investors Services
MML Investors Services
Massachusetts
$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$195K +$195K +28,727 New
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$192K -$10.1K -1,495 -5%
LNC
28
Lincoln National Corp
Pennsylvania
$181K +$4.78K +702 +3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$177K -$282K -41,765 -61%
FZCM
30
Flynn Zito Capital Management
New York
$166K +$166K +24,470 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$155K -$2.46K -362 -2%
KA
32
Kovack Advisors
Florida
$151K -$185K -27,220 -55%
VF
33
Virtu Financial
New York
$138K +$138K +20,360 New
ClearBridge Investments
34
ClearBridge Investments
New York
$135K – – –
PAG
35
Private Advisory Group
Washington
$97K – – –
HI
36
Harbour Investments
Wisconsin
$95K -$32.2K -4,723 -25%
MAG
37
MRA Advisory Group
New Jersey
$92K +$8.72K +1,287 +10%
Bank of America
38
Bank of America
North Carolina
$84K -$63.5K -9,350 -43%
ASN
39
Advisory Services Network
Georgia
$80K +$4.47K +662 +6%
ED
40
Exane Derivatives
France
$78.5K -$173K -25,481 -69%
AWM
41
AE Wealth Management
Kansas
$78K +$848 +125 +1%
CA
42
CoreCap Advisors
Michigan
$53K +$53K +7,850 New
Wells Fargo
43
Wells Fargo
California
$41K +$219 +32 +0.5%
GWM
44
Geneos Wealth Management
Colorado
$23K +$179 +27 +0.8%
AF
45
Advisornet Financial
Minnesota
$20K +$20K +2,935 New
NIC
46
Northwest Investment Counselors
Oregon
$15K +$15K +2,238 New
NFG
47
Next Financial Group
Texas
$14K – – –
VRM
48
Vectors Research Management
New York
$14K – – –
SL
49
Savior LLC
Massachusetts
$13K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$12K -$44.2K -6,624 -79%
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