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RCS

PIMCO Strategic Income Fund

62 hedge funds and large institutions have $36.8M invested in PIMCO Strategic Income Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

3% more funds holding

Funds holding: 6062 (+2)

2.55% more ownership

Funds ownership: 11.49%14.04% (+2.5%)

19% less capital invested

Capital invested by funds: $45.3M → $36.8M (-$8.52M)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$288K +$14.8K +1,806 +4%
RJA
27
Raymond James & Associates
Florida
$194K +$36.7K +4,461 +16%
FSA
28
Fort Sheridan Advisors
Illinois
$193K
ClearBridge Investments
29
ClearBridge Investments
New York
$138K
SWP
30
Stratos Wealth Partners
Ohio
$121K
SCP
31
Shorepoint Capital Partners
Massachusetts
$121K +$164K +20,000 New
MFG
32
Merit Financial Group
Georgia
$119K -$207K -25,237 -56%
KA
33
Kovack Advisors
Florida
$119K -$13.5K -1,646 -8%
Wells Fargo
34
Wells Fargo
California
$112K -$30.2K -3,676 -16%
CAMG
35
CWA Asset Management Group
Florida
$103K +$140K +17,000 New
Stifel Financial
36
Stifel Financial
Missouri
$92K -$5.79K -704 -4%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$91K +$123K +15,000 New
AAS
38
Avantax Advisory Services
Texas
$78K +$106K +12,845 New
Creative Planning
39
Creative Planning
Kansas
$64K -$25.3K -3,082 -23%
SIAP
40
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$62K +$1.71K +208 +2%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$54K +$62.3K +7,577 +573%
OIA
42
Optimum Investment Advisors
Illinois
$48K
HFA
43
HC Financial Advisors
California
$47K +$63.7K +7,750 New
ASN
44
Advisory Services Network
Georgia
$38K +$30.3K +3,680 +142%
GWM
45
Geneos Wealth Management
Colorado
$28K +$173 +21 +0.5%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$27K
APA
47
American Portfolios Advisors
New York
$24.8K -$206K -25,080 -86%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$19K +$25.3K +3,082 New
DWM
49
Darwin Wealth Management
Florida
$18K +$24.7K +3,000 New
MWM
50
MBE Wealth Management
Wisconsin
$15K +$20.6K +2,500 New

RCS Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2020, worth a combined $36.8M — down 19% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RCS positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Natixis, adding an estimated $4.13M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $989K sold.

  • 62 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2020, up from 60 in Q4 2019.
  • Funds reported $36.8M of PIMCO Strategic Income Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 14 funds opened new PIMCO Strategic Income Fund positions in Q1 2020 and 10 closed out, a net change of +4 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2020 was Natixis, an estimated $4.13M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2020 was Qube Research & Technologies (QRT), an estimated $989K sold.

Based on aggregated 13F filings for Q1 2020.