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RCS

PIMCO Strategic Income Fund
RCS

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

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $28.4M → $32.2M (+$3.78M)

13% more funds holding

Funds holding: 54 → 61 (+7)

0.97% more ownership

Funds ownership: 6.75% → 7.72% (+0.97%)

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

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.33M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$897K
3
AG
Advisor Group
Arizona
+$709K
4
MFG
Merit Financial Group
Georgia
+$386K
5
LPL Financial
LPL Financial
California
+$341K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.71M
2
Bank of America
Bank of America
North Carolina
-$1.25M
3
UBS Group
UBS Group
Switzerland
-$201K
4
AP
Arlington Partners
Alabama
-$157K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCWA
26
Vanguard Capital Wealth Advisors
Colorado
$193K – – –
Wells Fargo
27
Wells Fargo
California
$162K +$23.8K +2,550 +18%
NAM
28
NTV Asset Management
West Virginia
$158K +$477 +51 +0.3%
EWA
29
EP Wealth Advisors
California
$151K +$146K +15,600 New
KA
30
Kovack Advisors
Florida
$142K +$30.4K +3,250 +28%
CA
31
Cetera Advisors
Colorado
$127K +$3.05K +326 +3%
Creative Planning
32
Creative Planning
Kansas
$120K +$9.35K +1,000 +9%
WIA
33
World Investment Advisors
California
$115K +$105K +11,231 New
HWM
34
Holloway Wealth Management
Florida
$114K – – –
APA
35
American Portfolios Advisors
New York
$112K -$16K -1,709 -13%
WCM
36
Weatherstone Capital Management
Colorado
$101K +$96.6K +10,337 New
SIAP
37
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$83K – – –
IA
38
IFP Advisors
Florida
$80K +$16K +1,715 +26%
MOS
39
MGO One Seven
Ohio
$44K +$42.5K +4,552 New
GWM
40
Geneos Wealth Management
Colorado
$41K +$187 +20 +0.5%
AIM
41
Anchor Investment Management
South Carolina
$24.2K – – –
VRM
42
Vectors Research Management
New York
$21K +$19.9K +2,132 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$20K -$2.16K -231 -10%
SMFS
44
Squar Milner Financial Services
California
$19K – – –
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K – – –
BCM
46
Brasada Capital Management
Texas
$15K – – –
RFA
47
Reilly Financial Advisors
California
$15K – – –
CI
48
CX Institutional
Indiana
$15K +$14K +1,500 New
SWM
49
SeaCrest Wealth Management
New York
$13K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$10K – – –
1
2
3

RCS Hedge Fund Activity: Q4 2018 in Review

61 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2018, worth a combined $32.2M — up 13% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RCS positions and 8 closed out — a net gain of 8 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.33M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $1.71M sold.

  • 61 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $32.2M of PIMCO Strategic Income Fund stock for Q4 2018, up 13% quarter-over-quarter.
  • 16 funds opened new PIMCO Strategic Income Fund positions in Q4 2018 and 8 closed out, a net change of +8 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2018 was Ladenburg Thalmann Financial Services, an estimated $1.33M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2018.