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RCS

PIMCO Strategic Income Fund

56 hedge funds and large institutions have $41.9M invested in PIMCO Strategic Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $37.4M → $41.9M (+$4.45M)

1.54% more ownership

Funds ownership: 8.89%10.43% (+1.5%)

5% less funds holding

Funds holding: 5956 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% 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
28
Reduced
9
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
$5.92M +$237K +24,673 +4%
Morgan Stanley
2
Morgan Stanley
New York
$5.17M +$1.03M +107,527 +24%
LPL Financial
3
LPL Financial
California
$3.81M +$42.7K +4,453 +1%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.8M +$373K +38,957 +10%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.35M +$719K +75,001 +26%
N
6
Natixis
France
$3.22M +$2.3M +239,777 +222%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.04M +$120K +12,531 +6%
AG
8
Advisor Group
Arizona
$1.7M +$136K +14,136 +8%
Bank of America
9
Bank of America
North Carolina
$1.01M +$117K +12,157 +12%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1M +$6.83K +713 +0.7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$929K +$87.5K +9,133 +10%
UBS Group
12
UBS Group
Switzerland
$831K -$16.2K -1,693 -2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$732K +$16.4K +1,714 +2%
ED
14
Exane Derivatives
France
$722K +$748K +78,001 New
TA
15
TFG Advisers
Michigan
$706K -$33.3K -3,470 -4%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$691K +$173K +18,100 +32%
Stifel Financial
17
Stifel Financial
Missouri
$689K -$236K -24,640 -25%
Wells Fargo
18
Wells Fargo
California
$595K -$29.7K -3,100 -5%
LNC
19
Lincoln National Corp
Pennsylvania
$517K +$77.6K +8,093 +17%
AIC
20
Ameritas Investment Company
Nebraska
$508K +$419K +43,684 +391%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$489K
MFG
22
Merit Financial Group
Georgia
$407K +$8.27K +863 +2%
CAN
23
Claraphi Advisory Network
United States
$351K +$40.2K +4,192 +12%
FSA
24
Fort Sheridan Advisors
Illinois
$296K +$307K +32,000 New
RJA
25
Raymond James & Associates
Florida
$286K +$48.5K +5,061 +20%

RCS Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2019, worth a combined $41.9M — up 12% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RCS and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 28 added.

The largest buyer was Natixis, adding an estimated $2.3M. The largest seller was Stifel Financial, cutting an estimated $236K.

  • 56 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2019, down from 59 in Q2 2019.
  • Funds reported $41.9M of PIMCO Strategic Income Fund stock for Q3 2019, up 12% quarter-over-quarter.
  • 5 funds opened new PIMCO Strategic Income Fund positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2019 was Natixis, an estimated $2.3M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2019 was Stifel Financial, an estimated $236K sold.

Based on aggregated 13F filings for Q3 2019.