RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

44 hedge funds and large institutions have $19.7M invested in PIMCO Strategic Income Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$2.56M
2
SI
2
SII Investments
Wisconsin
$2.02M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$533K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.61M
5
CA
5
Cetera Advisors
Colorado
$230K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$477K
2
RJA
2
Raymond James & Associates
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
CYG
5
Clean Yield Group
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
1
MML Investors Services
Massachusetts
$2.56M 251,578 +63,192 +34%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.52M 246,979 +942 +0.4%
SI
3
SII Investments
Wisconsin
$2.02M 198,806 +46,070 +30%
Morgan Stanley
4
Morgan Stanley
New York
$1.61M 157,727 +25,792 +20%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.38M 135,725 +3,050 +2%
UBS Group
6
UBS Group
Switzerland
$1.16M 114,031 -1,686 -1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.09M 107,362 +2,438 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$777K 76,292 +5,619 +8%
KA
9
Kovack Advisors
Florida
$615K 60,312 +3,692 +7%
Bank of America
10
Bank of America
North Carolina
$597K 58,561 +2,270 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$557K 54,731 +18,960 +53%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$533K 52,350 +35,729 +215%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$496K 48,759 – –
LPL Financial
14
LPL Financial
California
$477K 46,846 -642,901 -93%
BKA
15
Brick & Kyle Associates
Pennsylvania
$415K 40,720 – –
SWP
16
Stratos Wealth Partners
Ohio
$339K 33,250 – –
NPC
17
National Planning Corporation
California
$242K 23,646 +1,606 +7%
ClearBridge Investments
18
ClearBridge Investments
New York
$233K 22,823 +16,429 +257%
CA
19
Cetera Advisors
Colorado
$230K 22,747 +22,747 New
Ameriprise
20
Ameriprise
Minnesota
$225K 22,089 +1,827 +9%
ICOA
21
Investment Centers of America
North Dakota
$213K 21,041 -298 -1%
Stifel Financial
22
Stifel Financial
Missouri
$202K 19,839 -1,394 -7%
Wells Fargo
23
Wells Fargo
California
$186K 18,333 +3,507 +24%
Creative Planning
24
Creative Planning
Kansas
$139K 13,645 -1,812 -12%
HWM
25
Holloway Wealth Management
Florida
– – – –
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