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RCS

PIMCO Strategic Income Fund

60 hedge funds and large institutions have $44.8M invested in PIMCO Strategic Income Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $38.5M → $44.8M (+$6.22M)

5% more funds holding

Funds holding: 5760 (+3)

2.13% more ownership

Funds ownership: 13.8%15.93% (+2.1%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$14.8M +$4.28M +666,007 +41%
Morgan Stanley
2
Morgan Stanley
New York
$3.64M -$62.3K -9,696 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.38M -$230K -35,744 -6%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.78M -$50.2K -7,820 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.68M +$216K +33,595 +9%
LPL Financial
6
LPL Financial
California
$2.31M -$289K -44,940 -11%
Invesco
7
Invesco
Georgia
$1.87M +$1.87M +291,103 New
N
8
Natixis
France
$1.24M +$426K +66,274 +52%
UBS Group
9
UBS Group
Switzerland
$1.08M +$40.4K +6,293 +4%
GC
10
Guggenheim Capital
Illinois
$1.04M +$448K +69,719 +76%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$975K +$34.7K +5,400 +4%
EWM
12
Edge Wealth Management
New York
$817K +$70.7K +11,000 +9%
MML Investors Services
13
MML Investors Services
Massachusetts
$807K -$769K -119,724 -49%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$732K -$92.4K -14,388 -11%
SCP
15
Shorepoint Capital Partners
Massachusetts
$514K +$32.1K +5,000 +7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$454K -$364K -56,638 -44%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$448K -$69.6K -10,837 -13%
AIC
18
Ameritas Investment Company
Nebraska
$399K
CAN
19
Claraphi Advisory Network
United States
$381K -$10.4K -1,612 -3%
TA
20
TFG Advisers
Michigan
$369K -$14.2K -2,203 -4%
KAS
21
Kestra Advisory Services
Texas
$341K +$341K +53,042 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$338K -$13.8K -2,150 -4%
CFGS
23
Concourse Financial Group Securities
Alabama
$299K -$13.6K -2,121 -4%
Bank of America
24
Bank of America
North Carolina
$263K -$110K -17,098 -29%
RJA
25
Raymond James & Associates
Florida
$215K +$5.24K +816 +3%

RCS Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2020, worth a combined $44.8M — up 16% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RCS positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.28M. The largest seller was MML Investors Services, cutting an estimated $769K.

  • 60 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2020, up from 57 in Q2 2020.
  • Funds reported $44.8M of PIMCO Strategic Income Fund stock for Q3 2020, up 16% quarter-over-quarter.
  • 10 funds opened new PIMCO Strategic Income Fund positions in Q3 2020 and 7 closed out, a net change of +3 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $4.28M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2020 was MML Investors Services, an estimated $769K sold.

Based on aggregated 13F filings for Q3 2020.