RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

60 hedge funds and large institutions have $45.3M invested in PIMCO Strategic Income Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
1
Natixis
France
$4.32M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$989K
3
TPWA
3
TRUE Private Wealth Advisors
Oregon
$970K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.89M
5
CS
5
Credit Suisse
Switzerland
$494K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$142K
2
Wells Fargo
2
Wells Fargo
California
$204K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$686K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.1M
5
AG
5
Advisor Group
Arizona
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.89M 647,554 +88,886 +16%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.8M 637,599 -1,562 -0.2%
N
3
Natixis
France
$4.32M 474,369 +126,759 +36%
LPL Financial
4
LPL Financial
California
$3.89M 427,483 +15,998 +4%
MML Investors Services
5
MML Investors Services
Massachusetts
$3.7M 407,409 -3,336 -0.8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.1M 340,727 -20,598 -6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.17M 237,585 +16,823 +8%
AG
8
Advisor Group
Arizona
$1.49M 163,830 -19,285 -11%
UBS Group
9
UBS Group
Switzerland
$1.06M 115,999 +26,278 +29%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.03M 113,621 +5,646 +5%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$989K 108,800 +108,800 New
TPWA
12
TRUE Private Wealth Advisors
Oregon
$970K 106,000 +106,000 New
Bank of America
13
Bank of America
North Carolina
$931K 102,415 -7,062 -6%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$929K 102,155 +27,500 +37%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$746K 82,160 +3,333 +4%
ED
16
Exane Derivatives
France
$707K 78,001 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$686K 75,436 -24,844 -25%
TA
18
TFG Advisers
Michigan
$653K 71,859 -4,485 -6%
AIC
19
Ameritas Investment Company
Nebraska
$579K 63,714 +8,850 +16%
LNC
20
Lincoln National Corp
Pennsylvania
$531K 58,358 +2,445 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$498K 54,726 +2,000 +4%
CS
22
Credit Suisse
Switzerland
$494K 54,400 +54,400 New
CAN
23
Claraphi Advisory Network
United States
$430K 47,251 +9,388 +25%
CFGS
24
Concourse Financial Group Securities
Alabama
$416K 45,506 +17,378 +62%
MFG
25
Merit Financial Group
Georgia
$408K 44,871 +924 +2%
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