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RCS

PIMCO Strategic Income Fund

55 hedge funds and large institutions have $40.5M invested in PIMCO Strategic Income Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2.4% less ownership

Funds ownership: 20.41%18.01% (-2.4%)

7% less funds holding

Funds holding: 5955 (-4)

23% less capital invested

Capital invested by funds: $52.7M → $40.5M (-$12.2M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Shorepoint Capital Partners
Massachusetts
$103K -$43.1K -8,000 -29%
ClearBridge Investments
27
ClearBridge Investments
New York
$102K
TA
28
TrueWealth Advisors
Alabama
$87K -$107K -19,834 -54%
HI
29
Harbour Investments
Wisconsin
$82K +$86.3K +16,020 New
MML Investors Services
30
MML Investors Services
Massachusetts
$81K -$269K -49,945 -76%
APA
31
American Portfolios Advisors
New York
$78.9K -$129K -23,905 -61%
CA
32
CoreCap Advisors
Michigan
$75K +$9.16K +1,700 +13%
PAG
33
Private Advisory Group
Washington
$74K
MAG
34
MRA Advisory Group
New Jersey
$71K +$808 +150 +1%
ASN
35
Advisory Services Network
Georgia
$64K
ACI
36
Alpha Cubed Investments
California
$62K
PAG
37
Private Advisor Group
New Jersey
$59K +$5.74K +1,066 +10%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$56K -$307K -56,915 -84%
AWM
39
AE Wealth Management
Kansas
$55K -$6.73K -1,250 -11%
PA
40
Pinnacle Associates
New York
$52K +$54.3K +10,080 New
Bank of America
41
Bank of America
North Carolina
$42K
WAM
42
Worth Asset Management
Texas
$38K
Wells Fargo
43
Wells Fargo
California
$31K +$275 +51 +0.8%
ED
44
Exane Derivatives
France
$25K
GWM
45
Geneos Wealth Management
Colorado
$18K +$189 +35 +1%
CI
46
CX Institutional
Indiana
$15K +$15.8K +2,929 New
VVP
47
Venture Visionary Partners
Ohio
$11.5K +$12.1K +2,244 New
VRM
48
Vectors Research Management
New York
$11K
SL
49
Savior LLC
Massachusetts
$10K
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.72K

RCS Hedge Fund Activity: Q2 2022 in Review

55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2022, worth a combined $40.5M — down 23% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RCS and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $322K. The largest seller was Cetera Advisor Networks, cutting an estimated $3.29M.

  • 55 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $40.5M of PIMCO Strategic Income Fund stock for Q2 2022, down 23% quarter-over-quarter.
  • 6 funds opened new PIMCO Strategic Income Fund positions in Q2 2022 and 10 closed out, a net change of -4 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2022 was Cetera Investment Advisers, an estimated $322K added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2022 was Cetera Advisor Networks, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2022.