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RCS

PIMCO Strategic Income Fund

52 hedge funds and large institutions have $36M invested in PIMCO Strategic Income Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% less ownership

Funds ownership: 17.34%16.03% (-1.3%)

4% less funds holding

Funds holding: 5452 (-2)

6% less capital invested

Capital invested by funds: $38.3M → $36M (-$2.32M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$118K +$14.4K +2,600 +13%
MML Investors Services
27
MML Investors Services
Massachusetts
$104K -$2.08K -375 -2%
ClearBridge Investments
28
ClearBridge Investments
New York
$100K
PAG
29
Private Advisor Group
New Jersey
$92K +$410 +74 +0.4%
AAG
30
Armstrong Advisory Group
Massachusetts
$89.8K
LNC
31
Lincoln National Corp
Pennsylvania
$84.3K -$54K -9,754 -38%
PAG
32
Private Advisory Group
Washington
$76.3K
ACI
33
Alpha Cubed Investments
California
$75.2K +$11.9K +2,141 +18%
MAG
34
MRA Advisory Group
New Jersey
$74.6K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$71.9K +$74.8K +13,511 New
HI
36
Harbour Investments
Wisconsin
$64.9K -$4.71K -850 -7%
Wells Fargo
37
Wells Fargo
California
$64.6K +$19.7K +3,556 +41%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$58K -$54.8K -9,890 -48%
Bank of America
39
Bank of America
North Carolina
$57K -$93.1K -16,807 -61%
ASN
40
Advisory Services Network
Georgia
$56.8K
Stifel Financial
41
Stifel Financial
Missouri
$55.5K -$986 -178 -2%
FCH
42
Freestone Capital Holdings
Washington
$53.2K +$55.4K +10,000 New
KMWM
43
Keudell/Morrison Wealth Management
Oregon
$53.2K +$55.4K +10,000 New
WAM
44
Worth Asset Management
Texas
$39.8K
BAM
45
Belpointe Asset Management
Nevada
$25.4K +$23.7K +4,275 +855%
SSG
46
Summit Securities Group
New York
$25K +$25.8K +4,667 New
SL
47
Savior LLC
Massachusetts
$10.3K
SWA
48
SOA Wealth Advisors
New York
$9.74K +$10.1K +1,830 New
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.04K
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.29K -$8.61K -1,555 -0.4%

RCS Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2023, worth a combined $36M — down 6.1% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RCS and 9 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.

The largest buyer was Osaic Holdings, adding an estimated $1.29M. The largest seller was Sit Investment Associates, cutting an estimated $2.66M.

  • 52 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2023, down from 54 in Q4 2022.
  • Funds reported $36M of PIMCO Strategic Income Fund stock for Q1 2023, down 6.1% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q1 2023 and 10 closed out, a net change of -1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2023 was Osaic Holdings, an estimated $1.29M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2023 was Sit Investment Associates, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2023.