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RCS

PIMCO Strategic Income Fund
RCS

59 hedge funds and large institutions have $37.4M invested in PIMCO Strategic Income Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 6

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

11% more funds holding

Funds holding: 53 → 59 (+6)

11% more capital invested

Capital invested by funds: $33.8M → $37.4M (+$3.69M)

1.42% more ownership

Funds ownership: 7.47% → 8.89% (+1.4%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.36M
2
N
Natixis
France
+$1.04M
3
Stifel Financial
Stifel Financial
Missouri
+$725K
4
Morgan Stanley
Morgan Stanley
New York
+$423K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$288K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$164K
2
BF
BOK Financial
Oklahoma
-$40.7K
3
AIM
Anchor Investment Management
South Carolina
-$26.4K
4
SMFS
Squar Milner Financial Services
California
-$21K
5
TC
Trust Company
Kansas
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$194K – – –
KA
27
Kovack Advisors
Florida
$153K +$5.52K +575 +4%
EWA
28
EP Wealth Advisors
California
$151K +$150K +15,600 New
CA
29
Cetera Advisors
Colorado
$141K +$12.6K +1,313 +10%
Millennium Management
30
Millennium Management
New York
$134K +$132K +13,789 New
Creative Planning
31
Creative Planning
Kansas
$122K -$1.19K -124 -1%
NAM
32
NTV Asset Management
West Virginia
$116K +$461 +48 +0.4%
WIA
33
World Investment Advisors
California
$113K – – –
OIA
34
Optimum Investment Advisors
Illinois
$111K – – –
AIC
35
Ameritas Investment Company
Nebraska
$109K +$107K +11,180 New
AAS
36
Avantax Advisory Services
Texas
$107K +$106K +11,071 New
BF
37
BOK Financial
Oklahoma
$97K -$40.7K -4,236 -30%
SIAP
38
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$95K +$11.1K +1,156 +13%
GWM
39
Geneos Wealth Management
Colorado
$42K +$182 +19 +0.4%
VRM
40
Vectors Research Management
New York
$21K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$20K – – –
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K – – –
CI
43
CX Institutional
Indiana
$15K – – –
RFA
44
Reilly Financial Advisors
California
$15K – – –
WCG
45
Weaver Consulting Group
California
$13K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$10K – – –
EWM
47
Executive Wealth Management
Michigan
$10K +$125 +13 +1%
EWM
48
Edge Wealth Management
New York
$5K – – –
PCG
49
Private Capital Group
Connecticut
$5K – – –
CAL
50
Capital Analysts LLC
Pennsylvania
$5K +$4.8K +500 New
1
2
3

RCS Hedge Fund Activity: Q2 2019 in Review

59 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2019, worth a combined $37.4M — up 11% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RCS positions and 4 closed out — a net gain of 6 holders — while 26 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.36M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $164K.

  • 59 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2019, up from 53 in Q1 2019.
  • Funds reported $37.4M of PIMCO Strategic Income Fund stock for Q2 2019, up 11% quarter-over-quarter.
  • 10 funds opened new PIMCO Strategic Income Fund positions in Q2 2019 and 4 closed out, a net change of +6 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2019 was LPL Financial, an estimated $2.36M added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2019.