RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

47 hedge funds and large institutions have $23.7M invested in PIMCO Strategic Income Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$9.5M
2
FAAS
2
First Allied Advisory Services
California
$1.14M
3
LCM
3
Laurion Capital Management
New York
$629K
4
MFS
4
MSI Financial Services
Massachusetts
$557K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$885K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
EWM
2
Edge Wealth Management
New York
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$688K
5
SI
5
SII Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$9.5M 1,037,515 +528,739 +104%
Invesco
2
Invesco
Georgia
$2.13M 237,643 +4,426 +2%
FAAS
3
First Allied Advisory Services
California
$1.14M 126,379 +126,379 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$885K 98,861 +57,416 +139%
Morgan Stanley
5
Morgan Stanley
New York
$832K 92,901 -4,489 -5%
GC
6
Guggenheim Capital
Illinois
$806K 90,099 +7,662 +9%
Bank of America
7
Bank of America
North Carolina
$688K 76,850 -11,787 -13%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$667K 74,511 +2,811 +4%
LCM
9
Laurion Capital Management
New York
$629K 70,228 +70,228 New
MFS
10
MSI Financial Services
Massachusetts
$557K 62,253 +60,080 +2,765%
NPC
11
National Planning Corporation
California
$541K 63,068 +30,528 +94%
UBS Group
12
UBS Group
Switzerland
$517K 57,739 +31,810 +123%
AIG
13
American International Group
New York
$506K 56,484 +12,021 +27%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$422K 47,263 +47,263 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$402K 44,879 -6,226 -12%
BKA
16
Brick & Kyle Associates
Pennsylvania
$373K 41,720 -4,600 -10%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$361K 40,345 -1,261 -3%
SWP
18
Stratos Wealth Partners
Ohio
$358K 40,000 – –
VKH
19
Virtu KCG Holdings
New York
$266K 29,773 +8,503 +40%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$252K 28,118 +110 +0.4%
Wells Fargo
21
Wells Fargo
California
$188K 21,066 +4,869 +30%
SPC
22
Sigma Planning Corp
Michigan
$178K 19,873 +19,873 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$163K 18,317 – –
Stifel Financial
24
Stifel Financial
Missouri
$140K 15,602 +128 +0.8%
ICOA
25
Investment Centers of America
North Dakota
$132K 14,700 +2,730 +23%
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