RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

54 hedge funds and large institutions have $23.9M invested in PIMCO Strategic Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.9M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.24M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$387K
4
CA
4
Cetera Advisors
Colorado
$218K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$534K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488K
3
IA
3
IFP Advisors
Florida
$32K
4
NFG
4
Next Financial Group
Texas
$0
5
US Bancorp
5
US Bancorp
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.24M 438,450 +45,072 +11%
LPL Financial
2
LPL Financial
California
$3.12M 322,724 +1,242 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$2.9M 300,003 +53,174 +22%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.31M 238,419 -1,039 -0.4%
MML Investors Services
5
MML Investors Services
Massachusetts
$1.92M 198,456 +1,805 +0.9%
UBS Group
6
UBS Group
Switzerland
$1.62M 166,856 +5,005 +3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$659K 70,986 – –
Bank of America
8
Bank of America
North Carolina
$654K 67,599 +9,053 +15%
AG
9
Advisor Group
Arizona
$640K 66,144 -4,936 -7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$534K 55,158 +17,009 +45%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$501K 51,650 +5,510 +12%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488K 50,377 -81,937 -62%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$387K 40,029 +40,029 New
BKA
14
Brick & Kyle Associates
Pennsylvania
$340K 35,170 – –
CAN
15
Claraphi Advisory Network
United States
$274K 28,286 – –
RJA
16
Raymond James & Associates
Florida
$260K 26,823 -409 -2%
LNC
17
Lincoln National Corp
Pennsylvania
$249K 25,721 +6,296 +32%
VCWA
18
Vanguard Capital Wealth Advisors
Colorado
$228K 23,600 -2,600 -10%
Stifel Financial
19
Stifel Financial
Missouri
$226K 23,095 -1,065 -4%
ClearBridge Investments
20
ClearBridge Investments
New York
$221K 22,823 – –
CA
21
Cetera Advisors
Colorado
$218K 22,464 +22,464 New
KA
22
Kovack Advisors
Florida
$216K 22,284 +4,220 +23%
SWP
23
Stratos Wealth Partners
Ohio
$194K 20,000 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$167K 17,299 +5,988 +53%
NAM
25
NTV Asset Management
West Virginia
$157K 16,236 +50 +0.3%
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