RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

46 hedge funds and large institutions have $21.3M invested in PIMCO Strategic Income Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$1.23M
2
SI
2
SII Investments
Wisconsin
$1.29M
3
UBS Group
3
UBS Group
Switzerland
$861K
4
MFS
4
MSI Financial Services
Massachusetts
$2.02M
5
VKH
5
Virtu KCG Holdings
New York
$217K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
GC
2
Guggenheim Capital
Illinois
$114K
3
KA
3
Kovack Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07M
5
NPC
5
National Planning Corporation
California
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$5.94M 670,006 -289 -0%
MFS
2
MSI Financial Services
Massachusetts
$2.02M 230,033 +32,342 +16%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.87M 212,871 +16,429 +8%
SI
4
SII Investments
Wisconsin
$1.29M 147,334 +87,053 +144%
LCM
5
Laurion Capital Management
New York
$1.23M 139,618 +139,618 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.1M 125,535 +11,346 +10%
Morgan Stanley
7
Morgan Stanley
New York
$1.07M 121,488 -19,077 -14%
UBS Group
8
UBS Group
Switzerland
$861K 97,966 +32,930 +51%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$802K 91,252 +4,057 +5%
Bank of America
10
Bank of America
North Carolina
$488K 55,586 -7,836 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$454K 51,640 +15,607 +43%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$423K 48,127 -4,879 -9%
BKA
13
Brick & Kyle Associates
Pennsylvania
$358K 40,720 -1,000 -2%
RJA
14
Raymond James & Associates
Florida
$353K 40,212 +653 +2%
SWP
15
Stratos Wealth Partners
Ohio
$264K 30,000 – –
Ameriprise
16
Ameriprise
Minnesota
$262K 29,814 +3,741 +14%
NPC
17
National Planning Corporation
California
$229K 24,847 -16,891 -40%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$224K 25,499 -515 -2%
VKH
19
Virtu KCG Holdings
New York
$217K 24,672 +24,672 New
Squarepoint
20
Squarepoint
New York
$187K 21,300 +21,300 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K 20,474 +5,350 +35%
Stifel Financial
22
Stifel Financial
Missouri
$153K 17,371 -500 -3%
Wells Fargo
23
Wells Fargo
California
$142K 16,219 – –
PAG
24
Private Advisor Group
New Jersey
$140K 15,624 -2,430 -13%
ICOA
25
Investment Centers of America
North Dakota
$133K 15,074 +2,283 +18%
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