RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

39 hedge funds and large institutions have $16.2M invested in PIMCO Strategic Income Fund in 2013 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
39
Holders Change
+39
Holders Change %
–
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.5M
2
Invesco
2
Invesco
Georgia
$1.82M
3
Bank of America
3
Bank of America
North Carolina
$1.54M
4
NPC
4
National Planning Corporation
California
$1.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.37M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$2.5M 237,766 +237,766 New
Invesco
2
Invesco
Georgia
$1.82M 172,977 +172,977 New
Bank of America
3
Bank of America
North Carolina
$1.54M 145,994 +145,994 New
NPC
4
National Planning Corporation
California
$1.5M 142,623 +142,623 New
Morgan Stanley
5
Morgan Stanley
New York
$1.37M 130,395 +130,395 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$977K 92,866 +92,866 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$729K 69,309 +69,309 New
U
8
UBS
Switzerland
$616K 58,484 +58,484 New
OC
9
Oppenheimer & Co
New York
$596K 56,690 +56,690 New
RJA
10
Raymond James & Associates
Florida
$591K 56,203 +56,203 New
Wells Fargo
11
Wells Fargo
California
$506K 48,130 +48,130 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$404K 38,368 +38,368 New
NAM
13
NTV Asset Management
West Virginia
$382K 36,331 +36,331 New
WA
14
WFG Advisors
Texas
$334K 31,708 +31,708 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$315K 29,711 +29,711 New
Ameriprise
16
Ameriprise
Minnesota
$253K 24,188 +24,188 New
KCG
17
Knight Capital Group
$235K 22,370 +22,370 New
BRWA
18
B. Riley Wealth Advisors
Florida
$219K 20,856 +20,856 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$154K 14,608 +14,608 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$139K 13,185 +13,185 New
SNC
21
Stifel Nicolaus & Co
Missouri
$127K 12,036 +12,036 New
SI
22
SII Investments
Wisconsin
$125K 11,930 +11,930 New
KFS
23
KMS Financial Services
Washington
$123K 11,731 +11,731 New
ClearBridge Investments
24
ClearBridge Investments
New York
$104K 9,810 +9,810 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$100K 9,500 +9,500 New
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