RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

43 hedge funds and large institutions have $17.8M invested in PIMCO Strategic Income Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.74M
2
FWM
2
Frontier Wealth Management
Missouri
$1.22M
3
BKA
3
Brick & Kyle Associates
Pennsylvania
$458K
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$445K
5
UBS Group
5
UBS Group
Switzerland
$305K

Top Sellers

1
PFS
1
Prospera Financial Services
Texas
$781K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
WA
3
WFG Advisors
Texas
$24K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
AIG
5
American International Group
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.74M 500,483 +316,414 +172%
Invesco
2
Invesco
Georgia
$1.9M 200,331 +13,334 +7%
LPL Financial
3
LPL Financial
California
$1.44M 152,099 -8,791 -5%
FWM
4
Frontier Wealth Management
Missouri
$1.22M 129,160 +129,160 New
NPC
5
National Planning Corporation
California
$911K 94,255 -7,738 -8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$893K 94,348 +40 +0%
Morgan Stanley
7
Morgan Stanley
New York
$853K 90,068 -7,139 -7%
PFS
8
Prospera Financial Services
Texas
$781K 82,481 -56,281 -41%
VKH
9
Virtu KCG Holdings
New York
$492K 51,984 +28,639 +123%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$481K 50,683 +1,295 +3%
BKA
11
Brick & Kyle Associates
Pennsylvania
$458K 48,320 +48,320 New
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$445K 46,983 +46,983 New
GC
13
Guggenheim Capital
Illinois
$313K 33,136 -2,640 -7%
UBS Group
14
UBS Group
Switzerland
$305K 32,176 +32,176 New
Creative Planning
15
Creative Planning
Kansas
$249K 26,322 +15,926 +153%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$236K 24,870 -2,002 -7%
NAM
17
NTV Asset Management
West Virginia
$215K 22,785 -1,963 -8%
Wells Fargo
18
Wells Fargo
California
$186K 19,607 -3,893 -17%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$185K 19,477 +3,332 +21%
Ameriprise
20
Ameriprise
Minnesota
$174K 18,366 +672 +4%
SWP
21
Stratos Wealth Partners
Ohio
$156K 16,444 +16,444 New
CAN
22
Cetera Advisor Networks
California
$152K 15,982 +1,336 +9%
Stifel Financial
23
Stifel Financial
Missouri
$121K 12,721 +1,069 +9%
SFM
24
Signet Financial Management
New Jersey
$116K 12,240 +12,240 New
SI
25
SII Investments
Wisconsin
$113K 11,930 -400 -3%
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