PIMCO Strategic Income Fund
RCS
59 hedge funds and large institutions have $37.4M invested in PIMCO Strategic Income Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 6 reducing their positions, and 4 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 6
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
11% more funds holding
Funds holding: 53 → 59 (+6)
11% more capital invested
Capital invested by funds: $33.8M → $37.4M (+$3.69M)
1.42% more ownership
Funds ownership: 7.47% → 8.89% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.36M |
| 2 |
N
Natixis
Paris,
France
|
+$1.04M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$725K |
| 4 |
Morgan Stanley
New York
|
+$423K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$164K |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$40.7K |
| 3 |
AIM
Anchor Investment Management
Columbia,
South Carolina
|
-$26.4K |
| 4 |
SMFS
Squar Milner Financial Services
Irvine,
California
|
-$21K |
| 5 |
TC
Trust Company
Manhattan,
Kansas
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
51
Manchester Financial
Westlake Village,
California
| $5K | +$5.38K | +560 | New |
|
|
FIA
52
FNY Investment Advisers
New York
| $3K | -$202 | -21 | -5% |
|
|
S
53
SignatureFD
Atlanta,
Georgia
| $3K | – | – | – |
|
54
Citigroup
New York
| $2K | – | – | – |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
SWP
56
Strategic Wealth Partners
Independence,
Ohio
| $1K | +$1.44K | +150 | New |
|
|
AIM
57
Anchor Investment Management
Columbia,
South Carolina
| – | -$26.4K | -2,500 | Closed |
|
|
SMFS
58
Squar Milner Financial Services
Irvine,
California
| – | -$21K | -2,000 | Closed |
|
|
TC
59
Trust Company
Manhattan,
Kansas
| – | -$21K | -2,000 | Closed |
|
|
SWM
60
SeaCrest Wealth Management
Purchase,
New York
| – | -$14K | -1,300 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | +$19 | +2 | New |
|
|
SPIA
62
Steward Partners Investment Advisory
New York
| – | +$960 | +100 | New |
|
RCS Hedge Fund Activity: Q2 2019 in Review
59 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2019, worth a combined $37.4M — up 11% from $33.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RCS positions and 4 closed out — a net gain of 6 holders — while 26 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.36M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $164K.
- 59 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2019, up from 53 in Q1 2019.
- Funds reported $37.4M of PIMCO Strategic Income Fund stock for Q2 2019, up 11% quarter-over-quarter.
- 10 funds opened new PIMCO Strategic Income Fund positions in Q2 2019 and 4 closed out, a net change of +6 holders.
- The largest PIMCO Strategic Income Fund buyer in Q2 2019 was LPL Financial, an estimated $2.36M added.
- The largest PIMCO Strategic Income Fund seller in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $164K sold.
Based on aggregated 13F filings for Q2 2019.