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RCS

PIMCO Strategic Income Fund

54 hedge funds and large institutions have $23.9M invested in PIMCO Strategic Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5354 (+1)

0.67% less ownership

Funds ownership: 6.41%5.74% (-0.67%)

6% less capital invested

Capital invested by funds: $25.4M → $23.9M (-$1.43M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.24M +$428K +45,072 +11%
LPL Financial
2
LPL Financial
California
$3.12M +$11.8K +1,242 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$2.9M +$505K +53,174 +22%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.31M -$9.86K -1,039 -0.4%
MML Investors Services
5
MML Investors Services
Massachusetts
$1.92M +$17.1K +1,805 +0.9%
UBS Group
6
UBS Group
Switzerland
$1.61M +$47.5K +5,005 +3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$659K
Bank of America
8
Bank of America
North Carolina
$654K +$85.9K +9,053 +15%
AG
9
Advisor Group
Arizona
$640K -$46.8K -4,936 -7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$534K +$161K +17,009 +45%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$501K +$52.3K +5,510 +12%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488K -$778K -81,937 -62%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$387K +$380K +40,029 New
BKA
14
Brick & Kyle Associates
Pennsylvania
$340K
CAN
15
Claraphi Advisory Network
United States
$274K
RJA
16
Raymond James & Associates
Florida
$260K -$3.88K -409 -2%
LNC
17
Lincoln National Corp
Pennsylvania
$249K +$59.7K +6,296 +32%
VCWA
18
Vanguard Capital Wealth Advisors
Colorado
$228K -$24.7K -2,600 -10%
Stifel Financial
19
Stifel Financial
Missouri
$226K -$10.1K -1,065 -4%
ClearBridge Investments
20
ClearBridge Investments
New York
$221K
CA
21
Cetera Advisors
Colorado
$218K +$213K +22,464 New
KA
22
Kovack Advisors
Florida
$216K +$40K +4,220 +23%
SWP
23
Stratos Wealth Partners
Ohio
$194K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$167K +$56.8K +5,988 +53%
NAM
25
NTV Asset Management
West Virginia
$157K +$474 +50 +0.3%

RCS Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2018, worth a combined $23.9M — down 5.6% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RCS positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $505K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.61M sold.

  • 54 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2018, up from 53 in Q1 2018.
  • Funds reported $23.9M of PIMCO Strategic Income Fund stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 7 funds opened new PIMCO Strategic Income Fund positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2018 was Morgan Stanley, an estimated $505K added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2018 was Rivernorth Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2018.