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RCS

PIMCO Strategic Income Fund

55 hedge funds and large institutions have $41.6M invested in PIMCO Strategic Income Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $41.1M → $41.6M (+$455K)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.13% less ownership

Funds ownership: 15.08%14.95% (-0.13%)

4% less funds holding

Funds holding: 5755 (-2)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$156K -$128K -21,486 -46%
MML Investors Services
27
MML Investors Services
Massachusetts
$153K +$20.1K +3,367 +16%
KA
28
Kovack Advisors
Florida
$141K -$19.4K -3,250 -13%
ClearBridge Investments
29
ClearBridge Investments
New York
$117K
RJA
30
Raymond James & Associates
Florida
$108K +$5.98K +1,000 +6%
AAG
31
Armstrong Advisory Group
Massachusetts
$105K
MAG
32
MRA Advisory Group
New Jersey
$89.1K +$48 +8 +0.1%
PAG
33
Private Advisory Group
Washington
$89.1K
PAG
34
Private Advisor Group
New Jersey
$84.3K -$15.2K -2,542 -16%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$84K +$682 +114 +0.9%
N
36
Natixis
France
$78.9K -$52.5K -8,790 -41%
WWM
37
WT Wealth Management
Arizona
$75.2K +$72.4K +12,116 New
ACI
38
Alpha Cubed Investments
California
$74.5K
HighTower Advisors
39
HighTower Advisors
Illinois
$66K +$62.9K +10,518 New
KMWM
40
Keudell/Morrison Wealth Management
Oregon
$62.1K
CA
41
CoreCap Advisors
Michigan
$51.1K
CA
42
Continuum Advisory
Idaho
$51K
MSG
43
Main Street Group
Virginia
$42.4K +$359 +60 +0.9%
HI
44
Harbour Investments
Wisconsin
$38.5K +$323 +54 +0.9%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$34K
PS
46
Principal Securities
Iowa
$23K -$6.1K -1,020 -22%
Wells Fargo
47
Wells Fargo
California
$22.2K -$17K -2,842 -44%
BF
48
BOK Financial
Oklahoma
$13.4K
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6K
AF
50
Allworth Financial
California
$8.65K +$7.99K +1,337 New

RCS Hedge Fund Activity: Q2 2024 in Review

55 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2024, worth a combined $41.6M — up 1.1% from $41.1M a quarter earlier.

Fund positioning in RCS was balanced in Q2 2024: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 11 trimmed.

The largest buyer was Milestone Asset Management, adding an estimated $885K. The largest seller was Morgan Stanley, cutting an estimated $1.17M.

  • 55 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2024, down from 57 in Q1 2024.
  • Funds reported $41.6M of PIMCO Strategic Income Fund stock for Q2 2024, up 1.1% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q2 2024 and 9 closed out, a net change of 0 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2024 was Milestone Asset Management, an estimated $885K added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2024 was Morgan Stanley, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2024.