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RCS

PIMCO Strategic Income Fund
RCS

48 hedge funds and large institutions have $34.9M invested in PIMCO Strategic Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

3% less capital invested

Capital invested by funds: $36M → $34.9M (-$1.04M)

1.05% less ownership

Funds ownership: 16.03% → 14.98% (-1%)

8% less funds holding

Funds holding: 52 → 48 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$462K
2
OL
Owen LaRue
Kentucky
+$364K
3
BW
Bison Wealth
Georgia
+$195K
4
Osaic Holdings
Osaic Holdings
Arizona
+$134K
5
AWS
Atria Wealth Solutions
New York
+$112K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.21M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$755K
3
SIA
Sit Investment Associates
Minnesota
-$634K
4
SOS
Silver Oak Securities
Tennessee
-$482K
5
HF
HRT Financial
New York
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$109K +$8.13K +1,542 +8%
ClearBridge Investments
27
ClearBridge Investments
New York
$97.9K – – –
AAG
28
Armstrong Advisory Group
Massachusetts
$87.8K – – –
PAG
29
Private Advisor Group
New Jersey
$83.2K -$6.84K -1,299 -8%
PAG
30
Private Advisory Group
Washington
$74.6K – – –
MAG
31
MRA Advisory Group
New Jersey
$73K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$68K +$11.2K +2,118 +19%
ACI
33
Alpha Cubed Investments
California
$62.4K -$11.3K -2,141 -15%
FWM
34
FSA Wealth Management
Massachusetts
$62.4K +$63.2K +12,000 New
LNC
35
Lincoln National Corp
Pennsylvania
$62.1K -$20.6K -3,901 -25%
ASN
36
Advisory Services Network
Georgia
$55.5K – – –
Bank of America
37
Bank of America
North Carolina
$55.2K -$527 -100 -0.9%
FCH
38
Freestone Capital Holdings
Washington
$53K +$1.03K +195 +2%
KFGK
39
Keystone Financial Group (Kentucky)
Kentucky
$52.7K +$53.4K +10,130 New
KMWM
40
Keudell/Morrison Wealth Management
Oregon
$52K – – –
HI
41
Harbour Investments
Wisconsin
$20.8K -$43.2K -8,200 -67%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$13K +$13.2K +2,500 New
SL
43
Savior LLC
Massachusetts
$10.1K – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.84K – – –
FIA
45
FNY Investment Advisers
New York
$2K – – –
CAS
46
Coppell Advisory Solutions
Texas
$1.35K +$1.38K +262 New
US Bancorp
47
US Bancorp
Minnesota
$395 – – –
FFA
48
Farther Finance Advisors
California
$239 +$242 +46 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
– -$755K -141,888 Closed
SOS
50
Silver Oak Securities
Tennessee
– -$482K -76,278 Closed
1
2
3

RCS Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2023, worth a combined $34.9M — down 2.9% from $36M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RCS and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Kestra Advisory Services, adding an estimated $462K. The largest seller was Guggenheim Capital, cutting an estimated $1.21M.

  • 48 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $34.9M of PIMCO Strategic Income Fund stock for Q2 2023, down 2.9% quarter-over-quarter.
  • 7 funds opened new PIMCO Strategic Income Fund positions in Q2 2023 and 11 closed out, a net change of -4 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2023 was Kestra Advisory Services, an estimated $462K added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2023 was Guggenheim Capital, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2023.