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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
SII Investments
Wisconsin
$113K -$4.01K -400 -3%
1SB
27
1ST Source Bank
Indiana
$111K
ClearBridge Investments
28
ClearBridge Investments
New York
$98K
CWM
29
Concert Wealth Management
California
$96K +$101K +10,104 New
ST
30
Smithfield Trust
Pennsylvania
$76K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$49K
First Manhattan
32
First Manhattan
New York
$47K
MFS
33
MSI Financial Services
Massachusetts
$37K -$31.1K -3,100 -44%
AIG
34
American International Group
New York
$37K -$151K -15,042 -79%
WA
35
WFG Advisors
Texas
$24K -$270K -26,916 -91%
NES
36
New England Securities
New York
$17K -$22.5K -2,248 -55%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$15K +$15.5K +1,550 New
RFA
38
Reilly Financial Advisors
California
$14K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$13K
NFG
40
Next Financial Group
Texas
$6K -$43.1K -4,301 -87%
FMP
41
Financial Management Professionals
Texas
$5K +$5.01K +500 New
FMII
42
Farmers & Merchants Investments Inc
Nebraska
$4K
WEC
43
Winslow Evans & Crocker
Massachusetts
$2.37K
AQR Capital Management
44
AQR Capital Management
Connecticut
-$353K -35,828 Closed
Nomura Holdings
45
Nomura Holdings
Japan
-$145K -14,644 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$128K -12,938 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
-$118K -11,952 Closed
DA
48
Doliver Advisors
Texas
-$114K -11,592 Closed
FANJ
49
Financial Architects (New Jersey)
New Jersey
-$30K -3,000 Closed