RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

39 hedge funds and large institutions have $16.8M invested in PIMCO Strategic Income Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.6M
2
Invesco
2
Invesco
Georgia
$1.66M
3
Bank of America
3
Bank of America
North Carolina
$1.88M
4
MBT
4
Monroe Bank & Trust
Michigan
$204K
5
GC
5
Guggenheim Capital
Illinois
$404K

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
LPL Financial
2
LPL Financial
California
$1.71M
3
MIG
3
Mariner Investment Group
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$3.6M 353,152 +353,152 New
Bank of America
2
Bank of America
North Carolina
$1.88M 184,511 +20,907 +13%
LPL Financial
3
LPL Financial
California
$1.71M 167,755 -48,427 -22%
Invesco
4
Invesco
Georgia
$1.66M 163,103 +27,430 +20%
NPC
5
National Planning Corporation
California
$1.22M 118,192 -10,487 -8%
Morgan Stanley
6
Morgan Stanley
New York
$1.03M 101,576 +3,508 +4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$938K 92,159 +137 +0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$511K 50,170 -404 -0.8%
U
9
UBS
Switzerland
$430K 42,275 -4,358 -9%
GC
10
Guggenheim Capital
Illinois
$404K 39,720 +14,880 +60%
WA
11
WFG Advisors
Texas
$311K 30,528 -3,228 -10%
Wells Fargo
12
Wells Fargo
California
$285K 28,005 -10,487 -27%
NAM
13
NTV Asset Management
West Virginia
$251K 24,679 -466 -2%
BRWA
14
B. Riley Wealth Advisors
Florida
$227K 22,341 +1,820 +9%
MBT
15
Monroe Bank & Trust
Michigan
$204K 20,000 +20,000 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$179K 17,610 +3,001 +21%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$178K 17,407 -4,452 -20%
Creative Planning
18
Creative Planning
Kansas
$178K 17,453 -1,849 -10%
VKH
19
Virtu KCG Holdings
New York
$171K 16,830 -7,765 -32%
Ameriprise
20
Ameriprise
Minnesota
$162K 15,943 -5,072 -24%
ICOA
21
Investment Centers of America
North Dakota
$130K 12,263 +12,263 New
SI
22
SII Investments
Wisconsin
$126K 12,460 +530 +4%
Stifel Financial
23
Stifel Financial
Missouri
$125K 12,311 +12,311 New
KFS
24
KMS Financial Services
Washington
$121K 11,863 +62 +0.5%
1SB
25
1ST Source Bank
Indiana
$120K 11,750 -1,000 -8%
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