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RCS

PIMCO Strategic Income Fund

59 hedge funds and large institutions have $64.1M invested in PIMCO Strategic Income Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5% more funds holding

Funds holding: 5659 (+3)

0.12% more ownership

Funds ownership: 20.62%20.74% (+0.12%)

7% less capital invested

Capital invested by funds: $68.8M → $64.1M (-$4.69M)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
26
American Portfolios Advisors
New York
$278K -$9.89K -1,282 -3%
SCP
27
Shorepoint Capital Partners
Massachusetts
$275K +$301K +39,000 New
ED
28
Exane Derivatives
France
$261K
FSA
29
Fort Sheridan Advisors
Illinois
$226K
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$210K -$61.7K -7,991 -21%
LNC
31
Lincoln National Corp
Pennsylvania
$183K -$2.42K -313 -1%
WP
32
WealthSource Partners
California
$174K +$191K +24,708 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$164K +$19.3K +2,500 +12%
Bank of America
34
Bank of America
North Carolina
$154K -$6.43K -833 -4%
ClearBridge Investments
35
ClearBridge Investments
New York
$140K
HI
36
Harbour Investments
Wisconsin
$132K +$394 +51 +0.3%
PAG
37
Private Advisory Group
Washington
$101K +$24K +3,106 +28%
MAG
38
MRA Advisory Group
New Jersey
$87K +$94.9K +12,300 New
AWM
39
AE Wealth Management
Kansas
$80K -$1.54K -200 -2%
ASN
40
Advisory Services Network
Georgia
$79K +$21.2K +2,752 +33%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$73K -$350K -45,387 -81%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$59K
Wells Fargo
43
Wells Fargo
California
$42K -$21.3K -2,762 -32%
WT
44
Washington Trust
Rhode Island
$39K
GWM
45
Geneos Wealth Management
Colorado
$23K +$178 +23 +0.7%
CI
46
CX Institutional
Indiana
$21K +$11K +1,429 +95%
VRM
47
Vectors Research Management
New York
$15K
NFG
48
Next Financial Group
Texas
$14K
SL
49
Savior LLC
Massachusetts
$14K
SWM
50
Spire Wealth Management
Virginia
$12K

RCS Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2021, worth a combined $64.1M — down 6.8% from $68.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RCS positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.04M. The largest seller was Sit Investment Associates, cutting an estimated $2.07M.

  • 59 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $64.1M of PIMCO Strategic Income Fund stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 8 funds opened new PIMCO Strategic Income Fund positions in Q3 2021 and 5 closed out, a net change of +3 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2021 was LPL Financial, an estimated $3.04M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2021 was Sit Investment Associates, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2021.