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RCS

PIMCO Strategic Income Fund

61 hedge funds and large institutions have $32.2M invested in PIMCO Strategic Income Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $28.4M → $32.2M (+$3.78M)

13% more funds holding

Funds holding: 5461 (+7)

0.97% more ownership

Funds ownership: 6.75%7.72% (+0.97%)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
21
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.7M +$131K +14,069 +3%
LPL Financial
2
LPL Financial
California
$3.88M +$341K +36,477 +10%
Morgan Stanley
3
Morgan Stanley
New York
$3.64M +$297K +31,750 +9%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.01M -$505 -54 -0%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.37M -$41.3K -4,424 -2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.93M +$1.33M +142,081 +250%
AG
7
Advisor Group
Arizona
$1.34M +$709K +75,849 +121%
UBS Group
8
UBS Group
Switzerland
$1.15M -$201K -21,532 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$929K +$897K +96,002 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$788K +$156K +16,733 +26%
TA
11
TFG Advisers
Michigan
$744K +$719K +76,945 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$725K +$217K +23,209 +45%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$697K +$171K +18,258 +34%
AIC
14
Ameritas Investment Company
Nebraska
$664K +$641K +68,594 New
Bank of America
15
Bank of America
North Carolina
$593K -$1.25M -133,693 -69%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$574K +$554K +59,255 New
MFG
17
Merit Financial Group
Georgia
$399K +$386K +41,261 New
BKA
18
Brick & Kyle Associates
Pennsylvania
$332K +$320K +34,270 New
LNC
19
Lincoln National Corp
Pennsylvania
$306K +$60.2K +6,446 +26%
CFGS
20
Concourse Financial Group Securities
Alabama
$299K +$18.9K +2,018 +7%
CAN
21
Claraphi Advisory Network
United States
$275K +$1.21K +129 +0.5%
RJA
22
Raymond James & Associates
Florida
$241K -$12.8K -1,375 -5%
ClearBridge Investments
23
ClearBridge Investments
New York
$221K
Stifel Financial
24
Stifel Financial
Missouri
$221K +$5.85K +626 +3%
SWP
25
Stratos Wealth Partners
Ohio
$194K

RCS Hedge Fund Activity: Q4 2018 in Review

61 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2018, worth a combined $32.2M — up 13% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RCS positions and 8 closed out — a net gain of 8 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.33M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $1.71M sold.

  • 61 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $32.2M of PIMCO Strategic Income Fund stock for Q4 2018, up 13% quarter-over-quarter.
  • 16 funds opened new PIMCO Strategic Income Fund positions in Q4 2018 and 8 closed out, a net change of +8 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2018 was Ladenburg Thalmann Financial Services, an estimated $1.33M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2018.