PIMCO Strategic Income Fund
RCS
53 hedge funds and large institutions have $33.8M invested in PIMCO Strategic Income Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 12 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
5% more capital invested
Capital invested by funds: $32.2M → $33.8M (+$1.58M)
0.25% less ownership
Funds ownership: 7.72% → 7.47% (-0.25%)
13% less funds holding
Funds holding: 61 → 53 (-8)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$481K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$455K |
| 4 |
Morgan Stanley
New York
|
+$320K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.43M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$664K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$349K |
| 4 |
BKA
Brick & Kyle Associates
Newtown,
Pennsylvania
|
-$332K |
| 5 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $2K | – | – | – |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | -$6.13K | -605 | -86% |
|
|
AIC
53
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$664K | -68,594 | Closed |
|
|
BKA
54
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$332K | -34,270 | Closed |
|
|
VCWA
55
Vanguard Capital Wealth Advisors
Denver,
Colorado
| – | -$193K | -20,000 | Closed |
|
|
EWA
56
EP Wealth Advisors
Torrance,
California
| – | -$151K | -15,600 | Closed |
|
|
WCM
57
Weatherstone Capital Management
Denver,
Colorado
| – | -$101K | -10,337 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$80K | -8,360 | Closed |
|
|
MOS
59
MGO One Seven
Beachwood,
Ohio
| – | -$44K | -4,552 | Closed |
|
|
BCM
60
Brasada Capital Management
Houston,
Texas
| – | -$15K | -1,500 | Closed |
|
61
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$10K | -1,000 | Closed |
|
|
DWM
62
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$2K | -200 | Closed |
|
RCS Hedge Fund Activity: Q1 2019 in Review
53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2019, worth a combined $33.8M — up 4.9% from $32.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RCS and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 20 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $1M. The largest seller was LPL Financial, cutting an estimated $2.43M.
- 53 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2019, down from 61 in Q4 2018.
- Funds reported $33.8M of PIMCO Strategic Income Fund stock for Q1 2019, up 4.9% quarter-over-quarter.
- 4 funds opened new PIMCO Strategic Income Fund positions in Q1 2019 and 12 closed out, a net change of -8 holders.
- The largest PIMCO Strategic Income Fund buyer in Q1 2019 was Commonwealth Equity Services, an estimated $1M added.
- The largest PIMCO Strategic Income Fund seller in Q1 2019 was LPL Financial, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2019.