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RCS

PIMCO Strategic Income Fund
RCS

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $23.9M → $28.4M (+$4.45M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

1.01% more ownership

Funds ownership: 5.74% → 6.75% (+1%)

0% more funds holding

Funds holding: 54 → 54 (0)

Holders
54
Holders Change
–
Holders Change %
0%
% 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
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.26M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.23M
3
MML Investors Services
MML Investors Services
Massachusetts
+$1.11M
4
Morgan Stanley
Morgan Stanley
New York
+$433K
5
LPL Financial
LPL Financial
California
+$407K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$258K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$167K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$139K
4
KA
Kovack Advisors
Florida
-$107K
5
CA
Cetera Advisors
Colorado
-$95.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$125K -$95.5K -9,670 -43%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$122K – – –
HWM
28
Holloway Wealth Management
Florida
$121K – – –
Creative Planning
29
Creative Planning
Kansas
$112K – – –
KA
30
Kovack Advisors
Florida
$111K -$107K -10,873 -49%
ACG
31
Allen Capital Group
Nebraska
$101K – – –
SIAP
32
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$84K – – –
IA
33
IFP Advisors
Florida
$65K +$32.6K +3,300 +99%
GWM
34
Geneos Wealth Management
Colorado
$42K +$197 +20 +0.5%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$39K +$10.2K +1,038 +35%
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$26K +$26.2K +2,650 New
AIM
37
Anchor Investment Management
South Carolina
$24.4K -$50.7K -5,133 -67%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$22K – – –
SMFS
39
Squar Milner Financial Services
California
$20K -$19.4K -1,969 -50%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.6K – – –
BCM
41
Brasada Capital Management
Texas
$15K – – –
CT
42
CPF Texas
Texas
$15K – – –
RFA
43
Reilly Financial Advisors
California
$15K – – –
SWM
44
SeaCrest Wealth Management
New York
$13K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$11K – – –
DBT
46
Dubuque Bank & Trust
Iowa
$10K +$9.87K +1,000 New
EWM
47
Edge Wealth Management
New York
$5K -$39.5K -4,000 -89%
PCG
48
Private Capital Group
Connecticut
$5K – – –
S
49
SignatureFD
Georgia
$3K – – –
FIA
50
FNY Investment Advisers
New York
$2K – – –
1
2
3

RCS Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2018, worth a combined $28.4M — up 19% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RCS positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $1.26M. The largest seller was UBS Group, cutting an estimated $258K.

  • 54 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $28.4M of PIMCO Strategic Income Fund stock for Q3 2018, up 19% quarter-over-quarter.
  • 5 funds opened new PIMCO Strategic Income Fund positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2018 was Bank of America, an estimated $1.26M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2018 was UBS Group, an estimated $258K sold.

Based on aggregated 13F filings for Q3 2018.