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RCS

PIMCO Strategic Income Fund
RCS

54 hedge funds and large institutions have $38.3M invested in PIMCO Strategic Income Fund in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

15% more funds holding

Funds holding: 47 → 54 (+7)

12% more capital invested

Capital invested by funds: $34.2M → $38.3M (+$4.07M)

1.22% more ownership

Funds ownership: 16.11% → 17.34% (+1.2%)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Natixis
France
+$1.07M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$628K
3
SOS
Silver Oak Securities
Tennessee
+$391K
4
MCC
Money Concepts Capital
Florida
+$262K
5
AWM
Axxcess Wealth Management
California
+$251K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$463K
2
LPL Financial
LPL Financial
California
-$174K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$80K
4
Invesco
Invesco
Georgia
-$63.9K
5
TA
TFG Advisers
Michigan
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
FZCM
26
Flynn Zito Capital Management
New York
$136K +$4.35K +853 +3%
KA
27
Kovack Advisors
Florida
$129K +$2.5K +490 +2%
LNC
28
Lincoln National Corp
Pennsylvania
$126K +$4.06K +796 +3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$103K +$21K +4,113 +25%
MML Investors Services
30
MML Investors Services
Massachusetts
$98K +$2.84K +556 +3%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$96.8K -$530 -104 -0.5%
ClearBridge Investments
32
ClearBridge Investments
New York
$93K – – –
AAG
33
Armstrong Advisory Group
Massachusetts
$83.4K +$86.1K +16,886 New
TA
34
TrueWealth Advisors
Alabama
$82.1K +$2.46K +483 +3%
CA
35
CoreCap Advisors
Michigan
$72.4K – – –
PAG
36
Private Advisory Group
Washington
$70.9K – – –
MAG
37
MRA Advisory Group
New Jersey
$69.3K – – –
HI
38
Harbour Investments
Wisconsin
$64.5K -$15.1K -2,970 -19%
ACI
39
Alpha Cubed Investments
California
$59.3K – – –
Ameriprise
40
Ameriprise
Minnesota
$56K +$57.6K +11,301 New
RRC
41
Relaxing Retirement Coach
Massachusetts
$54.1K – – –
ASN
42
Advisory Services Network
Georgia
$52.8K -$9.23K -1,810 -14%
Stifel Financial
43
Stifel Financial
Missouri
$52.4K +$54.1K +10,607 New
Wells Fargo
44
Wells Fargo
California
$42.4K +$13.1K +2,559 +42%
WAM
45
Worth Asset Management
Texas
$37K – – –
SL
46
Savior LLC
Massachusetts
$9.59K – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.4K – – –
NIC
48
Northwest Investment Counselors
Oregon
$5.4K – – –
BAM
49
Belpointe Asset Management
Nevada
$2.47K +$2.55K +500 New
FIA
50
FNY Investment Advisers
New York
$2K – – –
1
2
3

RCS Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2022, worth a combined $38.3M — up 12% from $34.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RCS positions and 5 closed out — a net gain of 8 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $1.07M. The largest seller was Sit Investment Associates, cutting an estimated $463K.

  • 54 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $38.3M of PIMCO Strategic Income Fund stock for Q4 2022, up 12% quarter-over-quarter.
  • 13 funds opened new PIMCO Strategic Income Fund positions in Q4 2022 and 5 closed out, a net change of +8 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2022 was Natixis, an estimated $1.07M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2022 was Sit Investment Associates, an estimated $463K sold.

Based on aggregated 13F filings for Q4 2022.