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RCS

PIMCO Strategic Income Fund

60 hedge funds and large institutions have $45.3M invested in PIMCO Strategic Income Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $41.9M → $45.3M (+$3.44M)

7% more funds holding

Funds holding: 5660 (+4)

1.06% more ownership

Funds ownership: 10.43%11.49% (+1.1%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.89M +$824K +88,886 +16%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.79M -$14.5K -1,562 -0.2%
N
3
Natixis
France
$4.32M +$1.18M +126,759 +36%
LPL Financial
4
LPL Financial
California
$3.89M +$148K +15,998 +4%
MML Investors Services
5
MML Investors Services
Massachusetts
$3.7M -$30.9K -3,336 -0.8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.1M -$191K -20,598 -6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.17M +$156K +16,823 +8%
AG
8
Advisor Group
Arizona
$1.49M -$179K -19,285 -11%
UBS Group
9
UBS Group
Switzerland
$1.05M +$244K +26,278 +29%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.03M +$52.3K +5,646 +5%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$989K +$1.01M +108,800 New
TPWA
12
TRUE Private Wealth Advisors
Oregon
$970K +$983K +106,000 New
Bank of America
13
Bank of America
North Carolina
$931K -$65.5K -7,062 -6%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$929K +$255K +27,500 +37%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$746K +$30.9K +3,333 +4%
ED
16
Exane Derivatives
France
$707K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$686K -$230K -24,844 -25%
TA
18
TFG Advisers
Michigan
$653K -$41.6K -4,485 -6%
AIC
19
Ameritas Investment Company
Nebraska
$579K +$82K +8,850 +16%
LNC
20
Lincoln National Corp
Pennsylvania
$531K +$22.7K +2,445 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$498K +$18.5K +2,000 +4%
CS
22
Credit Suisse
Switzerland
$494K +$504K +54,400 New
CAN
23
Claraphi Advisory Network
United States
$430K +$87K +9,388 +25%
CFGS
24
Concourse Financial Group Securities
Alabama
$416K +$161K +17,378 +62%
MFG
25
Merit Financial Group
Georgia
$408K +$8.56K +924 +2%

RCS Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2019, worth a combined $45.3M — up 8.2% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RCS positions and 3 closed out — a net gain of 4 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Natixis, adding an estimated $1.18M. The largest seller was Stifel Financial, cutting an estimated $543K.

  • 60 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $45.3M of PIMCO Strategic Income Fund stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 7 funds opened new PIMCO Strategic Income Fund positions in Q4 2019 and 3 closed out, a net change of +4 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2019 was Natixis, an estimated $1.18M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2019 was Stifel Financial, an estimated $543K sold.

Based on aggregated 13F filings for Q4 2019.