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RCS

PIMCO Strategic Income Fund

60 hedge funds and large institutions have $45.3M invested in PIMCO Strategic Income Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $41.9M → $45.3M (+$3.44M)

7% more funds holding

Funds holding: 5660 (+4)

1.06% more ownership

Funds ownership: 10.43%11.49% (+1.1%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
26
Fort Sheridan Advisors
Illinois
$291K
APA
27
American Portfolios Advisors
New York
$265K +$35.6K +3,836 +15%
RJA
28
Raymond James & Associates
Florida
$252K -$29.7K -3,205 -10%
FIA
29
FNY Investment Advisers
New York
$229K +$179K +19,260 +323%
ClearBridge Investments
30
ClearBridge Investments
New York
$209K
Wells Fargo
31
Wells Fargo
California
$204K -$389K -41,993 -65%
KA
32
Kovack Advisors
Florida
$194K +$7K +755 +4%
SWP
33
Stratos Wealth Partners
Ohio
$182K -$14.1K -1,525 -7%
Stifel Financial
34
Stifel Financial
Missouri
$142K -$543K -58,543 -79%
Creative Planning
35
Creative Planning
Kansas
$124K +$25.3K +2,734 +25%
WIA
36
World Investment Advisors
California
$113K +$10.6K +1,145 +10%
NAM
37
NTV Asset Management
West Virginia
$109K +$454 +49 +0.4%
EWA
38
EP Wealth Advisors
California
$101K -$37.1K -4,000 -26%
BF
39
BOK Financial
Oklahoma
$95K +$2.55K +275 +3%
SIAP
40
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$91K +$1.82K +196 +2%
OIA
41
Optimum Investment Advisors
Illinois
$73K
BFEC
42
Benjamin F. Edwards & Company
Missouri
$41K
GWM
43
Geneos Wealth Management
Colorado
$40K +$185 +20 +0.5%
ASN
44
Advisory Services Network
Georgia
$24K +$24.1K +2,596 New
VRM
45
Vectors Research Management
New York
$19K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$18K
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.5K
NFG
48
Next Financial Group
Texas
$15K +$15.8K +1,700 New
CI
49
CX Institutional
Indiana
$14K
RFA
50
Reilly Financial Advisors
California
$14K

RCS Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2019, worth a combined $45.3M — up 8.2% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RCS positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Natixis, adding an estimated $1.18M. The largest seller was Stifel Financial, cutting an estimated $543K.

  • 60 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $45.3M of PIMCO Strategic Income Fund stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 7 funds opened new PIMCO Strategic Income Fund positions in Q4 2019 and 3 closed out, a net change of +4 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2019 was Natixis, an estimated $1.18M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2019 was Stifel Financial, an estimated $543K sold.

Based on aggregated 13F filings for Q4 2019.