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RCS

PIMCO Strategic Income Fund

53 hedge funds and large institutions have $33.8M invested in PIMCO Strategic Income Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $32.2M → $33.8M (+$1.58M)

0.25% less ownership

Funds ownership: 7.72%7.47% (-0.25%)

13% less funds holding

Funds holding: 6153 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.16M +$1M +99,137 +20%
Morgan Stanley
2
Morgan Stanley
New York
$4.29M +$320K +31,522 +8%
MML Investors Services
3
MML Investors Services
Massachusetts
$3.78M +$481K +47,470 +15%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.87M +$278K +27,472 +11%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.37M +$267K +26,332 +13%
LPL Financial
6
LPL Financial
California
$1.7M -$2.43M -239,456 -60%
AG
7
Advisor Group
Arizona
$1.51M +$51.5K +5,079 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.1M +$85K +8,386 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$955K +$92.9K +9,166 +11%
UBS Group
10
UBS Group
Switzerland
$893K -$349K -34,449 -29%
Bank of America
11
Bank of America
North Carolina
$831K +$179K +17,620 +29%
TA
12
TFG Advisers
Michigan
$827K +$16.2K +1,596 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$792K +$5.01K +494 +0.7%
Wells Fargo
14
Wells Fargo
California
$650K +$455K +44,863 +268%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$566K -$185K -18,257 -25%
MFG
16
Merit Financial Group
Georgia
$444K +$9.57K +944 +2%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$441K -$176K -17,400 -29%
LNC
18
Lincoln National Corp
Pennsylvania
$409K +$73.5K +7,256 +23%
CFGS
19
Concourse Financial Group Securities
Alabama
$311K -$13.1K -1,288 -4%
APA
20
American Portfolios Advisors
New York
$296K +$167K +16,444 +142%
CAN
21
Claraphi Advisory Network
United States
$295K -$4.35K -429 -2%
RJA
22
Raymond James & Associates
Florida
$261K -$1.02K -101 -0.4%
Stifel Financial
23
Stifel Financial
Missouri
$243K +$7.42K +732 +3%
ClearBridge Investments
24
ClearBridge Investments
New York
$230K -$10.1K -1,000 -4%
SWP
25
Stratos Wealth Partners
Ohio
$211K

RCS Hedge Fund Activity: Q1 2019 in Review

53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2019, worth a combined $33.8M — up 4.9% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RCS and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $1M. The largest seller was LPL Financial, cutting an estimated $2.43M.

  • 53 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $33.8M of PIMCO Strategic Income Fund stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 4 funds opened new PIMCO Strategic Income Fund positions in Q1 2019 and 12 closed out, a net change of -8 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2019 was Commonwealth Equity Services, an estimated $1M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2019 was LPL Financial, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2019.