RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

43 hedge funds and large institutions have $12.7M invested in PIMCO Strategic Income Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 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
5
Increased
12
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$1.71M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$191K
3
KA
3
Kovack Advisors
Florida
$164K
4
ICOA
4
Investment Centers of America
North Dakota
$130K
5
Goldman Sachs
5
Goldman Sachs
New York
$123K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$725K
2
FWM
2
Frontier Wealth Management
Missouri
$782K
3
VKH
3
Virtu KCG Holdings
New York
$152K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$216K
5
NAM
5
NTV Asset Management
West Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.87M 201,129 +798 +0.4%
LPL Financial
2
LPL Financial
California
$1.71M 182,661 +30,562 +20%
Morgan Stanley
3
Morgan Stanley
New York
$940K 101,192 +11,124 +12%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$872K 93,887 -461 -0.5%
FWM
5
Frontier Wealth Management
Missouri
$782K 84,160 -45,000 -35%
NPC
6
National Planning Corporation
California
$735K 78,734 -15,521 -16%
Bank of America
7
Bank of America
North Carolina
$725K 77,995 -422,488 -84%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$450K 48,394 -2,289 -5%
BKA
9
Brick & Kyle Associates
Pennsylvania
$449K 48,320 – –
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$368K 39,574 -7,409 -16%
UBS Group
11
UBS Group
Switzerland
$292K 31,469 -707 -2%
Creative Planning
12
Creative Planning
Kansas
$276K 29,707 +3,385 +13%
GC
13
Guggenheim Capital
Illinois
$264K 28,496 -4,640 -14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$262K 28,199 +3,329 +13%
BRWA
15
B. Riley Wealth Advisors
Florida
$216K 23,231 -24,001 -51%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$191K 20,600 +20,600 New
Wells Fargo
17
Wells Fargo
California
$176K 18,918 -689 -4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$170K 18,317 -1,160 -6%
KA
19
Kovack Advisors
Florida
$164K 17,679 +17,679 New
SWP
20
Stratos Wealth Partners
Ohio
$154K 16,554 +110 +0.7%
VKH
21
Virtu KCG Holdings
New York
$152K 16,333 -35,651 -69%
CAN
22
Cetera Advisor Networks
California
$150K 15,841 -141 -0.9%
Stifel Financial
23
Stifel Financial
Missouri
$133K 14,361 +1,640 +13%
CWM
24
Concert Wealth Management
California
$131K 14,138 +4,034 +40%
ICOA
25
Investment Centers of America
North Dakota
$130K 14,070 +14,070 New
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