RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

61 hedge funds and large institutions have $32.2M invested in PIMCO Strategic Income Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
$1.93M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$929K
3
AG
Advisor Group
Arizona
$1.34M
4
MFG
Merit Financial Group
Georgia
$399K
5
LPL Financial
LPL Financial
California
$3.88M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
Bank of America
Bank of America
North Carolina
$593K
3
UBS Group
UBS Group
Switzerland
$1.15M
4
AP
Arlington Partners
Alabama
$0
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.7M +$136K +14,069 +3%
LPL Financial
2
LPL Financial
California
$3.88M +$353K +36,477 +10%
Morgan Stanley
3
Morgan Stanley
New York
$3.64M +$307K +31,750 +9%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.01M -$523 -54 -0%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.37M -$42.8K -4,424 -2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.93M +$1.38M +142,081 +250%
AG
7
Advisor Group
Arizona
$1.34M +$734K +75,849 +121%
UBS Group
8
UBS Group
Switzerland
$1.15M -$208K -21,532 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$929K +$929K +96,002 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$788K +$162K +16,733 +26%
TA
11
TFG Advisers
Michigan
$744K +$744K +76,945 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$725K +$225K +23,209 +45%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$697K +$177K +18,258 +34%
AIC
14
Ameritas Investment Company
Nebraska
$664K +$664K +68,594 New
Bank of America
15
Bank of America
North Carolina
$593K -$1.29M -133,693 -69%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$574K +$574K +59,255 New
MFG
17
Merit Financial Group
Georgia
$399K +$399K +41,261 New
BKA
18
Brick & Kyle Associates
Pennsylvania
$332K +$332K +34,270 New
LNC
19
Lincoln National Corp
Pennsylvania
$306K +$62.4K +6,446 +26%
CFGS
20
Concourse Financial Group Securities
Alabama
$299K +$19.7K +2,018 +7%
CAN
21
Claraphi Advisory Network
United States
$275K +$1.25K +129 +0.5%
RJA
22
Raymond James & Associates
Florida
$241K -$13.3K -1,375 -5%
ClearBridge Investments
23
ClearBridge Investments
New York
$221K – – –
Stifel Financial
24
Stifel Financial
Missouri
$221K +$6.09K +626 +3%
SWP
25
Stratos Wealth Partners
Ohio
$194K – – –
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