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RCS

PIMCO Strategic Income Fund

54 hedge funds and large institutions have $28.4M invested in PIMCO Strategic Income Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $23.9M → $28.4M (+$4.45M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

1.01% more ownership

Funds ownership: 5.74%6.75% (+1%)

0% more funds holding

Funds holding: 5454 (0)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.6M +$324K +32,802 +7%
LPL Financial
2
LPL Financial
California
$3.55M +$407K +41,263 +13%
Morgan Stanley
3
Morgan Stanley
New York
$3.36M +$433K +43,835 +15%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.04M +$1.11M +112,811 +57%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.43M +$108K +10,949 +5%
Bank of America
6
Bank of America
North Carolina
$1.9M +$1.26M +127,392 +188%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$1.23M +124,731 +248%
UBS Group
8
UBS Group
Switzerland
$1.37M -$258K -26,141 -16%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$631K +$94.1K +9,528 +17%
AG
10
Advisor Group
Arizona
$613K -$32.8K -3,324 -5%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$556K -$139K -14,065 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$524K +$20.5K +2,075 +4%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$505K +$114K +11,496 +29%
CFGS
14
Concourse Financial Group Securities
Alabama
$282K +$283K +28,644 New
CAN
15
Claraphi Advisory Network
United States
$276K
RJA
16
Raymond James & Associates
Florida
$256K -$5.87K -594 -2%
LNC
17
Lincoln National Corp
Pennsylvania
$245K -$5.74K -581 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$223K
Stifel Financial
19
Stifel Financial
Missouri
$217K -$9.74K -986 -4%
VCWA
20
Vanguard Capital Wealth Advisors
Colorado
$195K -$35.5K -3,600 -15%
SWP
21
Stratos Wealth Partners
Ohio
$195K
NAM
22
NTV Asset Management
West Virginia
$159K +$484 +49 +0.3%
AP
23
Arlington Partners
Alabama
$157K +$159K +16,115 New
Wells Fargo
24
Wells Fargo
California
$138K -$7.52K -762 -5%
APA
25
American Portfolios Advisors
New York
$130K +$26.7K +2,709 +26%

RCS Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2018, worth a combined $28.4M — up 19% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RCS positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $1.26M. The largest seller was UBS Group, cutting an estimated $258K.

  • 54 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $28.4M of PIMCO Strategic Income Fund stock for Q3 2018, up 19% quarter-over-quarter.
  • 5 funds opened new PIMCO Strategic Income Fund positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2018 was Bank of America, an estimated $1.26M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2018 was UBS Group, an estimated $258K sold.

Based on aggregated 13F filings for Q3 2018.