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RCS

PIMCO Strategic Income Fund

57 hedge funds and large institutions have $62.2M invested in PIMCO Strategic Income Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 20.74%20.9% (+0.16%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less capital invested

Capital invested by funds: $64.1M → $62.2M (-$1.91M)

3% less funds holding

Funds holding: 5957 (-2)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Shorepoint Capital Partners
Massachusetts
$210K -$57.4K -8,000 -21%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$195K +$206K +28,727 New
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$192K -$10.7K -1,495 -5%
LNC
29
Lincoln National Corp
Pennsylvania
$181K +$5.04K +702 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$177K -$300K -41,765 -61%
FZCM
31
Flynn Zito Capital Management
New York
$166K +$176K +24,470 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$155K -$2.6K -362 -2%
KA
33
Kovack Advisors
Florida
$151K -$195K -27,220 -55%
VF
34
Virtu Financial
New York
$138K +$146K +20,360 New
ClearBridge Investments
35
ClearBridge Investments
New York
$135K
PAG
36
Private Advisory Group
Washington
$97K
HI
37
Harbour Investments
Wisconsin
$95K -$33.9K -4,723 -25%
MAG
38
MRA Advisory Group
New Jersey
$92K +$9.24K +1,287 +10%
Bank of America
39
Bank of America
North Carolina
$84K -$67.1K -9,350 -43%
ASN
40
Advisory Services Network
Georgia
$80K +$4.75K +662 +6%
ED
41
Exane Derivatives
France
$78.5K -$183K -25,481 -69%
AWM
42
AE Wealth Management
Kansas
$78K +$897 +125 +1%
CA
43
CoreCap Advisors
Michigan
$53K +$56.4K +7,850 New
Wells Fargo
44
Wells Fargo
California
$41K +$230 +32 +0.5%
GWM
45
Geneos Wealth Management
Colorado
$23K +$194 +27 +0.8%
AF
46
Advisornet Financial
Minnesota
$20K +$21.1K +2,935 New
NIC
47
Northwest Investment Counselors
Oregon
$15K +$16.1K +2,238 New
NFG
48
Next Financial Group
Texas
$14K
VRM
49
Vectors Research Management
New York
$14K
SL
50
Savior LLC
Massachusetts
$13K

RCS Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2021, worth a combined $62.2M — down 3% from $64.1M a quarter earlier.

Fund positioning in RCS was balanced in Q4 2021: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 22 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.85M. The largest seller was Natixis, cutting an estimated $2.23M.

  • 57 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2021, down from 59 in Q3 2021.
  • Funds reported $62.2M of PIMCO Strategic Income Fund stock for Q4 2021, down 3% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q4 2021 and 9 closed out, a net change of 0 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $2.85M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2021 was Natixis, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2021.