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RCS

PIMCO Strategic Income Fund

68 hedge funds and large institutions have $56.6M invested in PIMCO Strategic Income Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $44.8M → $56.6M (+$11.8M)

13% more funds holding

Funds holding: 6068 (+8)

2.7% more ownership

Funds ownership: 15.93%18.63% (+2.7%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Shorepoint Capital Partners
Massachusetts
$243K -$296K -45,000 -56%
CWA
27
Capital Wealth Alliance
Arizona
$239K +$222K +33,766 New
LNC
28
Lincoln National Corp
Pennsylvania
$228K +$6.15K +935 +3%
RJA
29
Raymond James & Associates
Florida
$225K -$6.05K -919 -3%
FSA
30
Fort Sheridan Advisors
Illinois
$222K
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$216K +$24.2K +3,684 +13%
Bank of America
32
Bank of America
North Carolina
$187K -$91.8K -13,950 -34%
Millennium Management
33
Millennium Management
New York
$177K +$168K +25,500 New
KA
34
Kovack Advisors
Florida
$143K -$1.17K -177 -0.9%
SWP
35
Stratos Wealth Partners
Ohio
$139K
ClearBridge Investments
36
ClearBridge Investments
New York
$137K -$19.7K -3,000 -13%
Goldman Sachs
37
Goldman Sachs
New York
$137K -$1.82K -277 -1%
Stifel Financial
38
Stifel Financial
Missouri
$112K +$118 +18 +0.1%
ED
39
Exane Derivatives
France
$104K
CBFP
40
Cedar Brook Financial Partners
Ohio
$89K
AWM
41
AE Wealth Management
Kansas
$80K +$76.2K +11,575 New
SAM
42
Seelaus Asset Management
New Jersey
$72K +$68.6K +10,416 New
TPWA
43
TRUE Private Wealth Advisors
Oregon
$68K
Wells Fargo
44
Wells Fargo
California
$65K -$13.7K -2,076 -18%
ASN
45
Advisory Services Network
Georgia
$58K
APA
46
American Portfolios Advisors
New York
$43.8K +$14.6K +2,220 +54%
Citigroup
47
Citigroup
New York
$39K +$37.4K +5,684 New
WT
48
Washington Trust
Rhode Island
$38K
HFA
49
HC Financial Advisors
California
$36K -$17.2K -2,610 -34%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$31K

RCS Hedge Fund Activity: Q4 2020 in Review

68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2020, worth a combined $56.6M — up 26% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RCS positions and 6 closed out — a net gain of 8 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.29M. The largest seller was LPL Financial, cutting an estimated $1.89M.

  • 68 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $56.6M of PIMCO Strategic Income Fund stock for Q4 2020, up 26% quarter-over-quarter.
  • 14 funds opened new PIMCO Strategic Income Fund positions in Q4 2020 and 6 closed out, a net change of +8 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2020 was Rivernorth Capital Management, an estimated $2.29M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2020 was LPL Financial, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2020.