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RCS

PIMCO Strategic Income Fund

67 hedge funds and large institutions have $61.2M invested in PIMCO Strategic Income Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $56.6M → $61.2M (+$4.65M)

0.43% more ownership

Funds ownership: 18.63%19.06% (+0.43%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 6867 (-1)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Kovack Advisors
Florida
$318K +$163K +22,839 +111%
LPL Financial
27
LPL Financial
California
$317K -$201K -28,227 -39%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$316K -$200K -28,004 -39%
CWA
29
Capital Wealth Alliance
Arizona
$274K +$26.6K +3,731 +11%
FSA
30
Fort Sheridan Advisors
Illinois
$235K
SCP
31
Shorepoint Capital Partners
Massachusetts
$220K -$35.6K -5,000 -14%
CWM
32
Cornerstone Wealth Management
Missouri
$210K +$204K +28,600 New
ACM
33
Arlington Capital Management
Illinois
$206K +$201K +28,170 New
ED
34
Exane Derivatives
France
$189K +$77.2K +10,833 +72%
LNC
35
Lincoln National Corp
Pennsylvania
$188K -$51.6K -7,239 -22%
Goldman Sachs
36
Goldman Sachs
New York
$153K +$7.79K +1,093 +6%
Bank of America
37
Bank of America
North Carolina
$148K -$49.1K -6,896 -26%
ClearBridge Investments
38
ClearBridge Investments
New York
$145K
HI
39
Harbour Investments
Wisconsin
$143K +$139K +19,522 New
APA
40
American Portfolios Advisors
New York
$123K +$74.9K +10,518 +166%
IFG
41
Independent Financial Group
California
$123K +$120K +16,835 New
Stifel Financial
42
Stifel Financial
Missouri
$117K -$620 -87 -0.5%
AWM
43
AE Wealth Management
Kansas
$85K
PAG
44
Private Advisory Group
Washington
$82K +$80.1K +11,243 New
Wells Fargo
45
Wells Fargo
California
$63K -$5.15K -723 -8%
MWC
46
MBM Wealth Consultants
Missouri
$57K +$55.5K +7,785 New
WT
47
Washington Trust
Rhode Island
$41K
BFEC
48
Benjamin F. Edwards & Company
Missouri
$33K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$27K
GWM
50
Geneos Wealth Management
Colorado
$25K +$57 +8 +0.2%

RCS Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2021, worth a combined $61.2M — up 8.2% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RCS and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 18 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $3.45M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.41M sold.

  • 67 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2021, down from 68 in Q4 2020.
  • Funds reported $61.2M of PIMCO Strategic Income Fund stock for Q1 2021, up 8.2% quarter-over-quarter.
  • 12 funds opened new PIMCO Strategic Income Fund positions in Q1 2021 and 13 closed out, a net change of -1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2021 was Cetera Advisor Networks, an estimated $3.45M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2021 was Rivernorth Capital Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2021.