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RCS

PIMCO Strategic Income Fund

57 hedge funds and large institutions have $41.1M invested in PIMCO Strategic Income Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 5757 (0)

1.65% less ownership

Funds ownership: 16.73%15.08% (-1.6%)

10% less capital invested

Capital invested by funds: $45.5M → $41.1M (-$4.43M)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Kovack Advisors
Florida
$158K +$518 +85 +0.3%
SPWM
27
Straight Path Wealth Management
Michigan
$143K +$18.3K +3,013 +15%
N
28
Natixis
France
$131K
MML Investors Services
29
MML Investors Services
Massachusetts
$130K -$5.52K -907 -4%
ClearBridge Investments
30
ClearBridge Investments
New York
$115K
AAG
31
Armstrong Advisory Group
Massachusetts
$103K
RJA
32
Raymond James & Associates
Florida
$99.5K +$99.5K +16,335 New
PAG
33
Private Advisor Group
New Jersey
$98.1K +$219 +36 +0.2%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$94.6K +$94.5K +15,528 New
PAG
35
Private Advisory Group
Washington
$87.4K
MAG
36
MRA Advisory Group
New Jersey
$87.4K +$30 +5 +0%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$82K +$682 +112 +0.8%
ACI
38
Alpha Cubed Investments
California
$73.1K
FWM
39
FSA Wealth Management
Massachusetts
$73.1K
KFGK
40
Keystone Financial Group (Kentucky)
Kentucky
$71.6K +$9.89K +1,625 +16%
FCH
41
Freestone Capital Holdings
Washington
$67.3K +$1.67K +275 +3%
LNC
42
Lincoln National Corp
Pennsylvania
$65.1K +$1.69K +278 +3%
KMWM
43
Keudell/Morrison Wealth Management
Oregon
$60.9K
CA
44
CoreCap Advisors
Michigan
$50.1K +$50.1K +8,225 New
CA
45
Continuum Advisory
Idaho
$47.2K +$50K +8,209 New
MSG
46
Main Street Group
Virginia
$40.9K +$268 +44 +0.7%
Wells Fargo
47
Wells Fargo
California
$39.1K +$5.47K +898 +16%
HI
48
Harbour Investments
Wisconsin
$37.4K +$13.1K +2,148 +54%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$32.4K +$32.3K +5,313 New
PS
50
Principal Securities
Iowa
$28.8K +$493 +81 +2%

RCS Hedge Fund Activity: Q1 2024 in Review

57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2024, worth a combined $41.1M — down 9.7% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RCS positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.61M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $4.81M sold.

  • 57 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $41.1M of PIMCO Strategic Income Fund stock for Q1 2024, down 9.7% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q1 2024 and 8 closed out, a net change of +1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2024 was Cambridge Investment Research Advisors, an estimated $1.61M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2024 was Sit Investment Associates, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2024.