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RCS

PIMCO Strategic Income Fund
RCS

54 hedge funds and large institutions have $40.1M invested in PIMCO Strategic Income Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $34.9M → $40.1M (+$5.18M)

13% more funds holding

Funds holding: 48 → 54 (+6)

1.9% more ownership

Funds ownership: 14.98% → 16.88% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$5.23M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$823K
3
BFEC
Benjamin F. Edwards & Company
Missouri
+$800K
4
KAS
Kestra Advisory Services
Texas
+$584K
5
LPL Financial
LPL Financial
California
+$564K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$2M
2
GC
Guggenheim Capital
Illinois
-$1.15M
3
AWS
Atria Wealth Solutions
New York
-$111K
4
Morgan Stanley
Morgan Stanley
New York
-$107K
5
Wells Fargo
Wells Fargo
California
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$115K +$3.14K +572 +3%
IWC
27
Integrated Wealth Concepts
Massachusetts
$108K +$112K +20,332 New
ClearBridge Investments
28
ClearBridge Investments
New York
$100K – – –
AAG
29
Armstrong Advisory Group
Massachusetts
$89.7K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$87.9K +$90.8K +16,545 New
PAG
31
Private Advisor Group
New Jersey
$85.2K +$208 +38 +0.2%
PAG
32
Private Advisory Group
Washington
$76.2K – – –
MAG
33
MRA Advisory Group
New Jersey
$75.3K +$812 +148 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$70K +$642 +117 +0.9%
LNC
35
Lincoln National Corp
Pennsylvania
$65.4K +$1.97K +359 +3%
ACI
36
Alpha Cubed Investments
California
$63.7K – – –
FWM
37
FSA Wealth Management
Massachusetts
$63.7K – – –
ASN
38
Advisory Services Network
Georgia
$56.7K – – –
FCH
39
Freestone Capital Holdings
Washington
$55.7K +$1.57K +287 +3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$54.9K +$56.7K +10,332 New
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$54.3K +$56.1K +10,222 New
KMWM
42
Keudell/Morrison Wealth Management
Oregon
$53.1K – – –
Wells Fargo
43
Wells Fargo
California
$33.3K -$104K -18,939 -75%
Bank of America
44
Bank of America
North Carolina
$29.4K -$27.8K -5,075 -48%
HI
45
Harbour Investments
Wisconsin
$21.2K – – –
SL
46
Savior LLC
Massachusetts
$10.3K – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.03K – – –
SL
48
Salomon & Ludwin
Virginia
$6.49K +$6.7K +1,222 New
UB
49
UMB Bank
Missouri
$5.31K +$5.49K +1,000 New
Comerica Bank
50
Comerica Bank
Texas
$4.12K +$4.26K +776 New
1
2
3

RCS Hedge Fund Activity: Q3 2023 in Review

54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2023, worth a combined $40.1M — up 15% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RCS positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.23M. The largest seller was Sit Investment Associates, cutting an estimated $2M.

  • 54 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2023, up from 48 in Q2 2023.
  • Funds reported $40.1M of PIMCO Strategic Income Fund stock for Q3 2023, up 15% quarter-over-quarter.
  • 8 funds opened new PIMCO Strategic Income Fund positions in Q3 2023 and 2 closed out, a net change of +6 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2023 was Osaic Holdings, an estimated $5.23M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2023 was Sit Investment Associates, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2023.