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RCS

PIMCO Strategic Income Fund

60 hedge funds and large institutions have $44.8M invested in PIMCO Strategic Income Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $38.5M → $44.8M (+$6.22M)

5% more funds holding

Funds holding: 5760 (+3)

2.13% more ownership

Funds ownership: 13.8%15.93% (+2.1%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$214K +$214K +33,364 New
CWA
27
Capital Wealth Alliance
Arizona
$213K
LNC
28
Lincoln National Corp
Pennsylvania
$205K -$109K -17,042 -35%
FSA
29
Fort Sheridan Advisors
Illinois
$205K
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$169K +$20.1K +3,134 +13%
ClearBridge Investments
31
ClearBridge Investments
New York
$147K
KA
32
Kovack Advisors
Florida
$133K +$353 +55 +0.3%
SWP
33
Stratos Wealth Partners
Ohio
$128K
Goldman Sachs
34
Goldman Sachs
New York
$128K +$128K +19,999 New
Stifel Financial
35
Stifel Financial
Missouri
$103K -$45 -7 -0%
ED
36
Exane Derivatives
France
$96.3K -$51.4K -8,000 -35%
AAS
37
Avantax Advisory Services
Texas
$93K +$15.2K +2,374 +19%
TCA
38
Transcend Capital Advisors
New Jersey
$93K +$93.1K +14,500 New
CBFP
39
Cedar Brook Financial Partners
Ohio
$82K +$19 +3 +0%
Wells Fargo
40
Wells Fargo
California
$73K +$6 +1 +0%
SIAP
41
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$70K +$1.61K +250 +2%
TPWA
42
TRUE Private Wealth Advisors
Oregon
$63K -$257K -40,000 -80%
ASN
43
Advisory Services Network
Georgia
$54K +$54.1K +8,428 New
HFA
44
HC Financial Advisors
California
$50K
WT
45
Washington Trust
Rhode Island
$36K +$35.6K +5,541 New
BFEC
46
Benjamin F. Edwards & Company
Missouri
$29K
GWM
47
Geneos Wealth Management
Colorado
$28K +$167 +26 +0.6%
APA
48
American Portfolios Advisors
New York
$26.3K -$11.5K -1,794 -30%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$24K +$11.6K +1,800 +90%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$20K +$507 +79 +2%

RCS Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2020, worth a combined $44.8M — up 16% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RCS positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.28M. The largest seller was MML Investors Services, cutting an estimated $769K.

  • 60 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2020, up from 57 in Q2 2020.
  • Funds reported $44.8M of PIMCO Strategic Income Fund stock for Q3 2020, up 16% quarter-over-quarter.
  • 10 funds opened new PIMCO Strategic Income Fund positions in Q3 2020 and 7 closed out, a net change of +3 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $4.28M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2020 was MML Investors Services, an estimated $769K sold.

Based on aggregated 13F filings for Q3 2020.