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RCS

PIMCO Strategic Income Fund
RCS

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: 57 → 60 (+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
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$4.28M
2
Invesco
Invesco
Georgia
+$1.87M
3
GC
Guggenheim Capital
Illinois
+$448K
4
N
Natixis
France
+$426K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$283K

Top Sellers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
-$769K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$364K
3
LPL Financial
LPL Financial
California
-$289K
4
TPWA
TRUE Private Wealth Advisors
Oregon
-$257K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
51
Optimum Investment Advisors
Illinois
$15K – – –
VRM
52
Vectors Research Management
New York
$14K – – –
NIC
53
Northwest Investment Counselors
Oregon
$14K +$14.4K +2,238 New
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9K – – –
CI
55
CX Institutional
Indiana
$10K – – –
RFA
56
Reilly Financial Advisors
California
$10K – – –
SFS
57
Sowell Financial Services
Arkansas
$9K +$251 +39 +3%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$7K – – –
F
59
F3Logic
Minnesota
$4.27K +$4.27K +665 New
MF
60
Manchester Financial
California
$4K – – –
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
$282 +$283K +44,000 New
Creative Planning
62
Creative Planning
Kansas
– -$67K -10,514 Closed
CFD
63
Creative Financial Designs
Indiana
– -$31K -4,813 Closed
PAG
64
Private Advisor Group
New Jersey
– -$13K -2,060 Closed
CAN
65
Cetera Advisor Networks
California
– -$6K -1,000 Closed
RCA
66
Ranch Capital Advisors
Florida
– -$3K -539 Closed
Citigroup
67
Citigroup
New York
– -$1K -155 Closed
1 2
3

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.