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RCS

PIMCO Strategic Income Fund

53 hedge funds and large institutions have $33.8M invested in PIMCO Strategic Income Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $32.2M → $33.8M (+$1.58M)

0.25% less ownership

Funds ownership: 7.72%7.47% (-0.25%)

13% less funds holding

Funds holding: 6153 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Kovack Advisors
Florida
$160K +$5.29K +522 +4%
BF
27
BOK Financial
Oklahoma
$150K +$144K +14,243 New
CA
28
Cetera Advisors
Colorado
$136K
Creative Planning
29
Creative Planning
Kansas
$133K +$2.03K +200 +2%
NAM
30
NTV Asset Management
West Virginia
$125K -$45.1K -4,449 -27%
OIA
31
Optimum Investment Advisors
Illinois
$120K +$116K +11,400 New
WIA
32
World Investment Advisors
California
$119K
SIAP
33
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$90K
GWM
34
Geneos Wealth Management
Colorado
$46K +$213 +21 +0.5%
AIM
35
Anchor Investment Management
South Carolina
$26.4K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$22K
VRM
37
Vectors Research Management
New York
$22K
SMFS
38
Squar Milner Financial Services
California
$21K
TC
39
Trust Company
Kansas
$21K +$20.3K +2,000 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9K
CI
41
CX Institutional
Indiana
$16K
RFA
42
Reilly Financial Advisors
California
$16K
SWM
43
SeaCrest Wealth Management
New York
$14K
WCG
44
Weaver Consulting Group
California
$13K +$13.7K +1,350 New
EWM
45
Executive Wealth Management
Michigan
$11K
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$11K
PCG
47
Private Capital Group
Connecticut
$6K
EWM
48
Edge Wealth Management
New York
$5K
FIA
49
FNY Investment Advisers
New York
$4K +$1.58K +156 +58%
S
50
SignatureFD
Georgia
$3K

RCS Hedge Fund Activity: Q1 2019 in Review

53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2019, worth a combined $33.8M — up 4.9% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RCS and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $1M. The largest seller was LPL Financial, cutting an estimated $2.43M.

  • 53 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $33.8M of PIMCO Strategic Income Fund stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 4 funds opened new PIMCO Strategic Income Fund positions in Q1 2019 and 12 closed out, a net change of -8 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2019 was Commonwealth Equity Services, an estimated $1M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2019 was LPL Financial, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2019.