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RCS

PIMCO Strategic Income Fund

59 hedge funds and large institutions have $37.4M invested in PIMCO Strategic Income Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 6

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

11% more funds holding

Funds holding: 5359 (+6)

11% more capital invested

Capital invested by funds: $33.8M → $37.4M (+$3.69M)

1.42% more ownership

Funds ownership: 7.47%8.89% (+1.4%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
6
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
$5.97M +$288K +30,030 +5%
Morgan Stanley
2
Morgan Stanley
New York
$4.38M +$423K +44,031 +11%
LPL Financial
3
LPL Financial
California
$3.95M +$2.36M +246,024 +153%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.61M +$126K +13,105 +4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.78M +$134K +13,908 +5%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$2.02M -$164K -17,103 -8%
AG
7
Advisor Group
Arizona
$1.64M +$242K +25,231 +18%
N
8
Natixis
France
$1.05M +$1.04M +107,833 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.04M +$27.6K +2,874 +3%
Stifel Financial
10
Stifel Financial
Missouri
$964K +$725K +75,524 +322%
Bank of America
11
Bank of America
North Carolina
$945K +$177K +18,402 +23%
UBS Group
12
UBS Group
Switzerland
$888K +$64.2K +6,680 +8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$885K +$5.4K +562 +0.6%
TA
14
TFG Advisers
Michigan
$775K +$12.2K +1,273 +2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$750K +$18.1K +1,885 +3%
Wells Fargo
16
Wells Fargo
California
$655K +$56K +5,834 +9%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$549K +$141K +14,700 +35%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$513K -$9.61K -1,000 -2%
LNC
19
Lincoln National Corp
Pennsylvania
$464K +$86.2K +8,978 +23%
MFG
20
Merit Financial Group
Georgia
$418K +$8.44K +879 +2%
CAN
21
Claraphi Advisory Network
United States
$327K +$54.6K +5,685 +20%
CFGS
22
Concourse Financial Group Securities
Alabama
$308K +$21.1K +2,198 +7%
APA
23
American Portfolios Advisors
New York
$263K -$9.61K -1,000 -4%
RJA
24
Raymond James & Associates
Florida
$251K +$10.6K +1,100 +4%
ClearBridge Investments
25
ClearBridge Investments
New York
$212K

RCS Hedge Fund Activity: Q2 2019 in Review

59 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2019, worth a combined $37.4M — up 11% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RCS positions and 4 closed out — a net gain of 6 holders — while 26 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.36M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $164K.

  • 59 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2019, up from 53 in Q1 2019.
  • Funds reported $37.4M of PIMCO Strategic Income Fund stock for Q2 2019, up 11% quarter-over-quarter.
  • 10 funds opened new PIMCO Strategic Income Fund positions in Q2 2019 and 4 closed out, a net change of +6 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2019 was LPL Financial, an estimated $2.36M added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2019.