RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

42 hedge funds and large institutions have $21.4M invested in PIMCO Strategic Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
1
Advisor Group
Arizona
$1.04M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.05M
3
MFS
3
MSI Financial Services
Massachusetts
$1.7M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.6M
5
PAG
5
Private Advisor Group
New Jersey
$181K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.3M
2
AIG
2
American International Group
New York
$0
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
Bank of America
4
Bank of America
North Carolina
$556K
5
GC
5
Guggenheim Capital
Illinois
$661K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$6.3M 635,171 -574,560 -47%
Invesco
2
Invesco
Georgia
$1.89M 197,009 +13,172 +7%
MFS
3
MSI Financial Services
Massachusetts
$1.7M 176,482 +45,543 +35%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.6M 166,882 +24,550 +17%
Morgan Stanley
5
Morgan Stanley
New York
$1.15M 119,628 +5,109 +4%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.05M 108,802 +90,485 +494%
AG
7
Advisor Group
Arizona
$1.04M 108,464 +108,464 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$815K 84,798 +4,029 +5%
GC
9
Guggenheim Capital
Illinois
$661K 68,777 -8,410 -11%
Bank of America
10
Bank of America
North Carolina
$556K 57,839 -12,132 -17%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$519K 53,973 +6,710 +14%
UBS Group
12
UBS Group
Switzerland
$481K 50,008 +1,187 +2%
BKA
13
Brick & Kyle Associates
Pennsylvania
$401K 41,720 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$345K 35,914 -4,680 -12%
NPC
15
National Planning Corporation
California
$318K 31,680 -266 -0.8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$264K 27,450 +52 +0.2%
Stifel Financial
17
Stifel Financial
Missouri
$241K 25,010 -441 -2%
Ameriprise
18
Ameriprise
Minnesota
$235K 24,414 +1,032 +4%
PAG
19
Private Advisor Group
New Jersey
$181K 18,211 +18,211 New
KA
20
Kovack Advisors
Florida
$178K 18,552 +2,236 +14%
IA
21
IFP Advisors
Florida
$158K 16,485 +16,485 New
Wells Fargo
22
Wells Fargo
California
$157K 16,244 -2,668 -14%
ICOA
23
Investment Centers of America
North Dakota
$127K 12,942 -5,116 -28%
Creative Planning
24
Creative Planning
Kansas
$116K 12,076 -3,384 -22%
1SB
25
1ST Source Bank
Indiana
$113K 11,750 – –
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