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RCS

PIMCO Strategic Income Fund

57 hedge funds and large institutions have $38.5M invested in PIMCO Strategic Income Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

5% more capital invested

Capital invested by funds: $36.8M → $38.5M (+$1.73M)

0.24% less ownership

Funds ownership: 14.04%13.8% (-0.24%)

8% less funds holding

Funds holding: 6257 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
26
Fort Sheridan Advisors
Illinois
$204K
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$158K +$61.4K +9,363 +62%
ED
28
Exane Derivatives
France
$147K -$361K -55,000 -71%
ClearBridge Investments
29
ClearBridge Investments
New York
$145K
KA
30
Kovack Advisors
Florida
$132K +$6.79K +1,035 +5%
SWP
31
Stratos Wealth Partners
Ohio
$127K
Stifel Financial
32
Stifel Financial
Missouri
$102K +$6.43K +980 +6%
CBFP
33
Cedar Brook Financial Partners
Ohio
$81K +$83.9K +12,792 New
AAS
34
Avantax Advisory Services
Texas
$78K -$4.22K -643 -5%
Wells Fargo
35
Wells Fargo
California
$73K -$47.3K -7,206 -39%
Creative Planning
36
Creative Planning
Kansas
$67K
SIAP
37
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$67K +$1.99K +303 +3%
HFA
38
HC Financial Advisors
California
$49K
APA
39
American Portfolios Advisors
New York
$37.5K +$11.8K +1,794 +44%
CFD
40
Creative Financial Designs
Indiana
$31K +$31.6K +4,813 New
BFEC
41
Benjamin F. Edwards & Company
Missouri
$29K
GWM
42
Geneos Wealth Management
Colorado
$27K +$197 +30 +0.7%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$20K +$616 +94 +3%
OIA
44
Optimum Investment Advisors
Illinois
$15K -$36.7K -5,600 -70%
VRM
45
Vectors Research Management
New York
$14K
PAG
46
Private Advisor Group
New Jersey
$13K +$13.5K +2,060 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$12K
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8K
CI
49
CX Institutional
Indiana
$10K
RFA
50
Reilly Financial Advisors
California
$10K

RCS Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2020, worth a combined $38.5M — up 4.7% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RCS and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Sit Investment Associates, adding an estimated $8.54M. The largest seller was Natixis, cutting an estimated $5.57M.

  • 57 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2020, down from 62 in Q1 2020.
  • Funds reported $38.5M of PIMCO Strategic Income Fund stock for Q2 2020, up 4.7% quarter-over-quarter.
  • 6 funds opened new PIMCO Strategic Income Fund positions in Q2 2020 and 11 closed out, a net change of -5 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $8.54M added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2020 was Natixis, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2020.