RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

46 hedge funds and large institutions have $23M invested in PIMCO Strategic Income Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$1.79M
2
KA
2
Kovack Advisors
Florida
$539K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$673K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.34M
5
Millennium Management
5
Millennium Management
New York
$240K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$341K
5
FWM
5
Frontier Wealth Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$6.57M 689,747 +19,741 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.34M 246,037 +33,166 +16%
MML Investors Services
3
MML Investors Services
Massachusetts
$1.79M 188,386 +188,386 New
SI
4
SII Investments
Wisconsin
$1.45M 152,736 +5,402 +4%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.26M 132,675 +7,140 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.26M 131,935 +10,447 +9%
UBS Group
7
UBS Group
Switzerland
$1.1M 115,717 +17,751 +18%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$999K 104,924 +13,672 +15%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$673K 70,673 +45,174 +177%
KA
10
Kovack Advisors
Florida
$539K 56,620 +56,620 New
Bank of America
11
Bank of America
North Carolina
$536K 56,291 +705 +1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$464K 48,759 +632 +1%
BKA
13
Brick & Kyle Associates
Pennsylvania
$388K 40,720 – –
RJA
14
Raymond James & Associates
Florida
$361K 37,897 -2,315 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$341K 35,771 -15,869 -31%
SWP
16
Stratos Wealth Partners
Ohio
$317K 33,250 +3,250 +11%
Millennium Management
17
Millennium Management
New York
$240K 25,228 +25,228 New
TCT
18
TIAA CREF Trust
Missouri
$230K 24,211 +24,211 New
NPC
19
National Planning Corporation
California
$212K 22,040 -2,807 -11%
ICOA
20
Investment Centers of America
North Dakota
$205K 21,339 +6,265 +42%
Stifel Financial
21
Stifel Financial
Missouri
$204K 21,233 +3,862 +22%
Ameriprise
22
Ameriprise
Minnesota
$193K 20,262 -9,552 -32%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K 16,621 -3,853 -19%
PAG
24
Private Advisor Group
New Jersey
$153K 15,926 +302 +2%
Creative Planning
25
Creative Planning
Kansas
$147K 15,457 +3,182 +26%
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