RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

46 hedge funds and large institutions have $22.8M invested in PIMCO Strategic Income Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$8.1M
2
LPL Financial
2
LPL Financial
California
$4.46M
3
GC
3
Guggenheim Capital
Illinois
$704K
4
AIG
4
American International Group
New York
$380K
5
SWP
5
Stratos Wealth Partners
Ohio
$342K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
DA
2
Doliver Advisors
Texas
$0
3
EWM
3
Edge Wealth Management
New York
$292K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$8.1M 948,670 +760,312 +404%
LPL Financial
2
LPL Financial
California
$4.46M 508,776 +139,000 +38%
Invesco
3
Invesco
Georgia
$1.99M 233,217 +9,108 +4%
Morgan Stanley
4
Morgan Stanley
New York
$831K 97,390 +819 +0.8%
Bank of America
5
Bank of America
North Carolina
$757K 88,637 -2,761 -3%
GC
6
Guggenheim Capital
Illinois
$704K 82,437 +56,670 +220%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$612K 71,700 -18,896 -21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$436K 51,105 +1,998 +4%
BKA
9
Brick & Kyle Associates
Pennsylvania
$396K 46,320 – –
AIG
10
American International Group
New York
$380K 44,463 +31,090 +232%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$362K 41,606 +688 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$354K 41,445 +7,461 +22%
SWP
13
Stratos Wealth Partners
Ohio
$342K 40,000 +23,556 +143%
NPC
14
National Planning Corporation
California
$301K 32,540 -4,528 -12%
EWM
15
Edge Wealth Management
New York
$292K 35,210 -29,405 -46%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$239K 28,008 +3,021 +12%
UBS Group
17
UBS Group
Switzerland
$222K 25,929 +463 +2%
BRWA
18
B. Riley Wealth Advisors
Florida
$220K 25,683 +2,374 +10%
VKH
19
Virtu KCG Holdings
New York
$182K 21,270 +3,494 +20%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$157K 18,317 – –
Wells Fargo
21
Wells Fargo
California
$138K 16,197 -1,100 -6%
Stifel Financial
22
Stifel Financial
Missouri
$132K 15,474 +1,661 +12%
Creative Planning
23
Creative Planning
Kansas
$120K 14,057 -1,384 -9%
Ameriprise
24
Ameriprise
Minnesota
$105K 12,265 -1,014 -8%
ICOA
25
Investment Centers of America
North Dakota
$104K 11,970 -460 -4%
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