RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

56 hedge funds and large institutions have $41.9M invested in PIMCO Strategic Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
1
Natixis
France
$3.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.17M
3
ED
3
Exane Derivatives
France
$722K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.35M
5
AIC
5
Ameritas Investment Company
Nebraska
$508K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$689K
2
CA
2
Cetera Advisors
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
AAS
4
Avantax Advisory Services
Texas
$0
5
TA
5
TFG Advisers
Michigan
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$5.92M 639,161 +24,673 +4%
Morgan Stanley
2
Morgan Stanley
New York
$5.17M 558,668 +107,527 +24%
LPL Financial
3
LPL Financial
California
$3.81M 411,485 +4,453 +1%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.8M 410,745 +38,957 +10%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.35M 361,325 +75,001 +26%
N
6
Natixis
France
$3.22M 347,610 +239,777 +222%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.05M 220,762 +12,531 +6%
AG
8
Advisor Group
Arizona
$1.7M 183,115 +14,136 +8%
Bank of America
9
Bank of America
North Carolina
$1.01M 109,477 +12,157 +12%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1M 107,975 +713 +0.7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$929K 100,280 +9,133 +10%
UBS Group
12
UBS Group
Switzerland
$831K 89,721 -1,693 -2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$732K 78,827 +1,714 +2%
ED
14
Exane Derivatives
France
$722K 78,001 +78,001 New
TA
15
TFG Advisers
Michigan
$706K 76,344 -3,470 -4%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$691K 74,655 +18,100 +32%
Stifel Financial
17
Stifel Financial
Missouri
$689K 74,351 -24,640 -25%
Wells Fargo
18
Wells Fargo
California
$595K 64,325 -3,100 -5%
LNC
19
Lincoln National Corp
Pennsylvania
$517K 55,913 +8,093 +17%
AIC
20
Ameritas Investment Company
Nebraska
$508K 54,864 +43,684 +391%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$489K 52,726 – –
MFG
22
Merit Financial Group
Georgia
$407K 43,947 +863 +2%
CAN
23
Claraphi Advisory Network
United States
$351K 37,863 +4,192 +12%
FSA
24
Fort Sheridan Advisors
Illinois
$296K 32,000 +32,000 New
RJA
25
Raymond James & Associates
Florida
$286K 30,914 +5,061 +20%
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