RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

47 hedge funds and large institutions have $18.2M invested in PIMCO Strategic Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$2.79M
2
SIA
2
Sit Investment Associates
Minnesota
$1.64M
3
LPL Financial
3
LPL Financial
California
$3.21M
4
DA
4
Doliver Advisors
Texas
$602K
5
EWM
5
Edge Wealth Management
New York
$557K

Top Sellers

1
FWM
1
Frontier Wealth Management
Missouri
$87K
2
NPC
2
National Planning Corporation
California
$310K
3
KA
3
Kovack Advisors
Florida
$0
4
Creative Planning
4
Creative Planning
Kansas
$134K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$3.21M 369,776 +187,115 +102%
MIG
2
Mariner Investment Group
New York
$2.79M 320,799 +320,799 New
Invesco
3
Invesco
Georgia
$1.95M 224,109 +22,980 +11%
SIA
4
Sit Investment Associates
Minnesota
$1.64M 188,358 +188,358 New
Morgan Stanley
5
Morgan Stanley
New York
$840K 96,571 -4,621 -5%
Bank of America
6
Bank of America
North Carolina
$794K 91,398 +13,403 +17%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$787K 90,596 -3,291 -4%
DA
8
Doliver Advisors
Texas
$602K 69,276 +69,276 New
EWM
9
Edge Wealth Management
New York
$557K 64,615 +64,615 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$427K 49,107 +713 +1%
BKA
11
Brick & Kyle Associates
Pennsylvania
$403K 46,320 -2,000 -4%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$356K 40,918 +1,344 +3%
NPC
13
National Planning Corporation
California
$310K 37,068 -41,666 -53%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$295K 33,984 +5,785 +21%
GC
15
Guggenheim Capital
Illinois
$225K 25,767 -2,729 -10%
UBS Group
16
UBS Group
Switzerland
$221K 25,466 -6,003 -19%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$217K 24,987 +24,987 New
BRWA
18
B. Riley Wealth Advisors
Florida
$203K 23,309 +78 +0.3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$179K 20,600 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$159K 18,317 – –
VKH
21
Virtu KCG Holdings
New York
$154K 17,776 +1,443 +9%
Wells Fargo
22
Wells Fargo
California
$151K 17,297 -1,621 -9%
CAN
23
Cetera Advisor Networks
California
$150K 15,841 – –
SWP
24
Stratos Wealth Partners
Ohio
$143K 16,444 -110 -0.7%
Creative Planning
25
Creative Planning
Kansas
$134K 15,441 -14,266 -48%
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