RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

54 hedge funds and large institutions have $28.4M invested in PIMCO Strategic Income Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.9M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$3.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.36M
5
LPL Financial
5
LPL Financial
California
$3.55M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.37M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$556K
4
KA
4
Kovack Advisors
Florida
$111K
5
CA
5
Cetera Advisors
Colorado
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.6M 471,252 +32,802 +7%
LPL Financial
2
LPL Financial
California
$3.55M 363,987 +41,263 +13%
Morgan Stanley
3
Morgan Stanley
New York
$3.36M 343,838 +43,835 +15%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.04M 311,267 +112,811 +57%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.43M 249,368 +10,949 +5%
Bank of America
6
Bank of America
North Carolina
$1.9M 194,991 +127,392 +188%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M 175,108 +124,731 +248%
UBS Group
8
UBS Group
Switzerland
$1.37M 140,715 -26,141 -16%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$631K 64,686 +9,528 +17%
AG
10
Advisor Group
Arizona
$613K 62,820 -3,324 -5%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$556K 56,921 -14,065 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$524K 53,725 +2,075 +4%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$505K 51,525 +11,496 +29%
CFGS
14
Concourse Financial Group Securities
Alabama
$282K 28,644 +28,644 New
CAN
15
Claraphi Advisory Network
United States
$276K 28,286 – –
RJA
16
Raymond James & Associates
Florida
$256K 26,229 -594 -2%
LNC
17
Lincoln National Corp
Pennsylvania
$245K 25,140 -581 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$223K 22,823 – –
Stifel Financial
19
Stifel Financial
Missouri
$217K 22,109 -986 -4%
VCWA
20
Vanguard Capital Wealth Advisors
Colorado
$195K 20,000 -3,600 -15%
SWP
21
Stratos Wealth Partners
Ohio
$195K 20,000 – –
NAM
22
NTV Asset Management
West Virginia
$159K 16,285 +49 +0.3%
AP
23
Arlington Partners
Alabama
$157K 16,115 +16,115 New
Wells Fargo
24
Wells Fargo
California
$138K 14,178 -762 -5%
APA
25
American Portfolios Advisors
New York
$130K 13,309 +2,709 +26%
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