RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

45 hedge funds and large institutions have $23.7M invested in PIMCO Strategic Income Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
SII Investments
Wisconsin
$608K
2
RJA
2
Raymond James & Associates
Florida
$398K
3
LPL Financial
3
LPL Financial
California
$6.74M
4
SWP
4
Stratos Wealth Partners
Ohio
$302K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.97M

Top Sellers

1
AG
1
Advisor Group
Arizona
$83K
2
GC
2
Guggenheim Capital
Illinois
$526K
3
1SB
3
1ST Source Bank
Indiana
$0
4
CWM
4
Concert Wealth Management
California
$0
5
Invesco
5
Invesco
Georgia
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$6.74M 670,295 +35,124 +6%
MFS
2
MSI Financial Services
Massachusetts
$1.99M 197,691 +21,209 +12%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.97M 196,442 +29,560 +18%
Invesco
4
Invesco
Georgia
$1.91M 189,822 -7,187 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.41M 140,565 +20,937 +18%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.15M 114,189 +5,387 +5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$876K 87,195 +2,397 +3%
UBS Group
8
UBS Group
Switzerland
$654K 65,036 +15,028 +30%
Bank of America
9
Bank of America
North Carolina
$638K 63,422 +5,583 +10%
SI
10
SII Investments
Wisconsin
$608K 60,281 +49,721 +471%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$533K 53,006 -967 -2%
GC
12
Guggenheim Capital
Illinois
$526K 52,328 -16,449 -24%
BKA
13
Brick & Kyle Associates
Pennsylvania
$419K 41,720 – –
RJA
14
Raymond James & Associates
Florida
$398K 39,559 +39,559 New
NPC
15
National Planning Corporation
California
$381K 41,738 +10,058 +32%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$361K 36,033 +119 +0.3%
SWP
17
Stratos Wealth Partners
Ohio
$302K 30,000 +30,000 New
Ameriprise
18
Ameriprise
Minnesota
$262K 26,073 +1,659 +7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$261K 26,014 -1,436 -5%
KA
20
Kovack Advisors
Florida
$228K 22,650 +4,098 +22%
IA
21
IFP Advisors
Florida
$184K 18,290 +1,805 +11%
PAG
22
Private Advisor Group
New Jersey
$182K 18,054 -157 -0.9%
Stifel Financial
23
Stifel Financial
Missouri
$179K 17,871 -7,139 -29%
Wells Fargo
24
Wells Fargo
California
$163K 16,219 -25 -0.2%
CAN
25
Cetera Advisor Networks
California
$153K 15,271 +4,152 +37%
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