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RCS

PIMCO Strategic Income Fund

68 hedge funds and large institutions have $56.6M invested in PIMCO Strategic Income Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $44.8M → $56.6M (+$11.8M)

13% more funds holding

Funds holding: 6068 (+8)

2.7% more ownership

Funds ownership: 15.93%18.63% (+2.7%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$17.9M +$1.78M +270,173 +12%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.91M +$1.81M +275,271 +63%
Morgan Stanley
3
Morgan Stanley
New York
$4M +$70.4K +10,690 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.39M -$243K -36,851 -7%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.8M -$82.9K -12,599 -3%
N
6
Natixis
France
$2.73M +$1.32M +200,254 +104%
RCM
7
Rivernorth Capital Management
Florida
$2.41M +$2.29M +348,363 New
Invesco
8
Invesco
Georgia
$2.03M +$16.2K +2,462 +0.8%
GC
9
Guggenheim Capital
Illinois
$1.77M +$613K +93,209 +58%
EWM
10
Edge Wealth Management
New York
$1.4M +$498K +75,700 +59%
KAS
11
Kestra Advisory Services
Texas
$1.39M +$980K +148,932 +281%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.33M +$1.04M +158,528 +475%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$1.12M +$77.7K +11,800 +8%
UBS Group
14
UBS Group
Switzerland
$1.01M -$151K -22,896 -14%
MML Investors Services
15
MML Investors Services
Massachusetts
$735K -$130K -19,722 -16%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$702K -$83.9K -12,746 -11%
LPL Financial
17
LPL Financial
California
$496K -$1.89M -287,482 -80%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$493K +$9.7K +1,473 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$414K -$71.6K -10,877 -15%
AIC
20
Ameritas Investment Company
Nebraska
$402K -$30.6K -4,655 -7%
CAN
21
Claraphi Advisory Network
United States
$402K -$8.63K -1,312 -2%
TA
22
TFG Advisers
Michigan
$388K -$9.87K -1,499 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$377K +$12.4K +1,886 +4%
CFGS
24
Concourse Financial Group Securities
Alabama
$332K +$8.97K +1,363 +3%
CCG
25
Capital CS Group
California
$305K +$289K +43,972 New

RCS Hedge Fund Activity: Q4 2020 in Review

68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2020, worth a combined $56.6M — up 26% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RCS positions and 6 closed out — a net gain of 8 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.29M. The largest seller was LPL Financial, cutting an estimated $1.89M.

  • 68 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $56.6M of PIMCO Strategic Income Fund stock for Q4 2020, up 26% quarter-over-quarter.
  • 14 funds opened new PIMCO Strategic Income Fund positions in Q4 2020 and 6 closed out, a net change of +8 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2020 was Rivernorth Capital Management, an estimated $2.29M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2020 was LPL Financial, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2020.