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RCS

PIMCO Strategic Income Fund
RCS

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: 62 → 57 (-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
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$8.54M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$469K
3
SCP
Shorepoint Capital Partners
Massachusetts
+$361K
4
GC
Guggenheim Capital
Illinois
+$254K
5
UBS Group
UBS Group
Switzerland
+$142K

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$5.57M
2
FSA
Financial Sense Advisors
California
-$873K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$828K
4
MML Investors Services
MML Investors Services
Massachusetts
-$675K
5
LCM
Landscape Capital Management
New Jersey
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
51
Sowell Financial Services
Arkansas
$8K +$256 +39 +3%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$7K – – –
CAN
53
Cetera Advisor Networks
California
$6K +$6.56K +1,000 New
MF
54
Manchester Financial
California
$4K – – –
RCA
55
Ranch Capital Advisors
Florida
$3K +$3.53K +539 New
Citigroup
56
Citigroup
New York
$1K – – –
FSA
57
Financial Sense Advisors
California
– -$873K -144,565 Closed
LCM
58
Landscape Capital Management
New Jersey
– -$384K -63,501 Closed
MFG
59
Merit Financial Group
Georgia
– -$119K -19,634 Closed
CAMG
60
CWA Asset Management Group
Florida
– -$103K -17,000 Closed
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
– -$54K -8,900 Closed
ASN
62
Advisory Services Network
Georgia
– -$38K -6,276 Closed
DWM
63
Darwin Wealth Management
Florida
– -$18K -3,000 Closed
MWM
64
MBE Wealth Management
Wisconsin
– -$15K -2,500 Closed
TWA
65
TCI Wealth Advisors
Arizona
– -$5K -800 Closed
S
66
SignatureFD
Georgia
– -$2K -282 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– +$20 +3 New
1 2
3

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.