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RCS

PIMCO Strategic Income Fund

59 hedge funds and large institutions have $52.7M invested in PIMCO Strategic Income Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

4% more funds holding

Funds holding: 5759 (+2)

0.49% less ownership

Funds ownership: 20.9%20.41% (-0.49%)

15% less capital invested

Capital invested by funds: $62.2M → $52.7M (-$9.56M)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
16
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
$231K +$3.65K +593 +2%
TA
27
TFG Advisers
Michigan
$223K -$50K -8,121 -18%
SCP
28
Shorepoint Capital Partners
Massachusetts
$165K -$18.5K -3,000 -10%
LNC
29
Lincoln National Corp
Pennsylvania
$160K +$4.07K +662 +2%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$155K -$12.2K -1,980 -7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$155K +$572 +93 +0.4%
FZCM
32
Flynn Zito Capital Management
New York
$148K +$3.86K +627 +3%
KA
33
Kovack Advisors
Florida
$134K +$4.54K +738 +3%
ClearBridge Investments
34
ClearBridge Investments
New York
$117K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$112K -$59.5K -9,675 -34%
PAG
36
Private Advisory Group
Washington
$84K
MAG
37
MRA Advisory Group
New Jersey
$81K +$800 +130 +1%
CA
38
CoreCap Advisors
Michigan
$76K +$31.4K +5,100 +65%
ASN
39
Advisory Services Network
Georgia
$73K +$4K +650 +5%
ACI
40
Alpha Cubed Investments
California
$71K +$73.8K +12,000 New
AWM
41
AE Wealth Management
Kansas
$70K +$2.3K +374 +3%
PAG
42
Private Advisor Group
New Jersey
$62K +$64.7K +10,508 New
Bank of America
43
Bank of America
North Carolina
$48K -$25.9K -4,205 -34%
WAM
44
Worth Asset Management
Texas
$38K +$46K +7,480 New
Wells Fargo
45
Wells Fargo
California
$35K +$271 +44 +0.7%
ED
46
Exane Derivatives
France
$28.7K -$41.2K -6,690 -58%
SWA
47
SOA Wealth Advisors
New York
$28K +$30.2K +4,905 New
GWM
48
Geneos Wealth Management
Colorado
$20K +$185 +30 +0.9%
NIC
49
Northwest Investment Counselors
Oregon
$13K
VRM
50
Vectors Research Management
New York
$13K

RCS Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2022, worth a combined $52.7M — down 15% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RCS positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.29M. The largest seller was Sit Investment Associates, cutting an estimated $3.11M.

  • 59 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2022, up from 57 in Q4 2021.
  • Funds reported $52.7M of PIMCO Strategic Income Fund stock for Q1 2022, down 15% quarter-over-quarter.
  • 10 funds opened new PIMCO Strategic Income Fund positions in Q1 2022 and 5 closed out, a net change of +5 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $3.29M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2022 was Sit Investment Associates, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2022.