We are live on ! Find out more
RCS

PIMCO Strategic Income Fund

57 hedge funds and large institutions have $38.5M invested in PIMCO Strategic Income Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

5% more capital invested

Capital invested by funds: $36.8M → $38.5M (+$1.73M)

0.24% less ownership

Funds ownership: 14.04%13.8% (-0.24%)

8% less funds holding

Funds holding: 6257 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.5M +$8.54M +1,302,512 +383%
Morgan Stanley
2
Morgan Stanley
New York
$3.68M -$232K -35,405 -6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.58M -$828K -126,253 -18%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.81M +$17.4K +2,646 +0.6%
LPL Financial
5
LPL Financial
California
$2.57M +$72.9K +11,111 +3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.44M +$127K +19,323 +5%
MML Investors Services
7
MML Investors Services
Massachusetts
$1.56M -$675K -102,889 -30%
UBS Group
8
UBS Group
Switzerland
$1.03M +$142K +21,582 +15%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$923K +$49.8K +7,600 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$818K -$9.48K -1,446 -1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$811K +$469K +71,516 +128%
N
12
Natixis
France
$808K -$5.57M -849,242 -87%
EWM
13
Edge Wealth Management
New York
$741K -$304K -46,317 -28%
GC
14
Guggenheim Capital
Illinois
$586K +$254K +38,742 +73%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$513K -$7.85K -1,197 -1%
SCP
16
Shorepoint Capital Partners
Massachusetts
$478K +$361K +55,000 +275%
AIC
17
Ameritas Investment Company
Nebraska
$399K
CAN
18
Claraphi Advisory Network
United States
$388K -$18.1K -2,764 -4%
TA
19
TFG Advisers
Michigan
$380K -$30.6K -4,672 -7%
Bank of America
20
Bank of America
North Carolina
$370K -$190K -28,909 -33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$348K -$2.23K -340 -0.6%
TPWA
22
TRUE Private Wealth Advisors
Oregon
$321K -$361K -55,000 -53%
LNC
23
Lincoln National Corp
Pennsylvania
$312K -$104K -15,857 -24%
CFGS
24
Concourse Financial Group Securities
Alabama
$310K +$6.28K +958 +2%
RJA
25
Raymond James & Associates
Florida
$208K +$3.02K +461 +1%

RCS Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2020, worth a combined $38.5M — up 4.7% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RCS and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Sit Investment Associates, adding an estimated $8.54M. The largest seller was Natixis, cutting an estimated $5.57M.

  • 57 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2020, down from 62 in Q1 2020.
  • Funds reported $38.5M of PIMCO Strategic Income Fund stock for Q2 2020, up 4.7% quarter-over-quarter.
  • 6 funds opened new PIMCO Strategic Income Fund positions in Q2 2020 and 11 closed out, a net change of -5 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $8.54M added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2020 was Natixis, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2020.