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RCS

PIMCO Strategic Income Fund
RCS

67 hedge funds and large institutions have $61.2M invested in PIMCO Strategic Income Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $56.6M → $61.2M (+$4.65M)

0.43% more ownership

Funds ownership: 18.63% → 19.06% (+0.43%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 68 → 67 (-1)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$3.45M
2
N
Natixis
France
+$1.53M
3
SIA
Sit Investment Associates
Minnesota
+$922K
4
GC
Guggenheim Capital
Illinois
+$770K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$709K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.41M
2
KAS
Kestra Advisory Services
Texas
-$1.12M
3
Osaic Holdings
Osaic Holdings
Arizona
-$771K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$688K
5
Morgan Stanley
Morgan Stanley
New York
-$563K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
51
Optimum Investment Advisors
Illinois
$18K – – –
VRM
52
Vectors Research Management
New York
$16K – – –
NIC
53
Northwest Investment Counselors
Oregon
$16K +$15.9K +2,238 New
NFG
54
Next Financial Group
Texas
$15K +$14.3K +2,000 New
SL
55
Savior LLC
Massachusetts
$14K – – –
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5K – – –
SWM
57
Spire Wealth Management
Virginia
$12K +$11.8K +1,650 New
CI
58
CX Institutional
Indiana
$11K – – –
RFA
59
Reilly Financial Advisors
California
$11K – – –
SFS
60
Sowell Financial Services
Arkansas
$11K +$371 +52 +4%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$8K – – –
MF
62
Manchester Financial
California
$4K – – –
AIC
63
Archer Investment Corporation
Indiana
$3.79K – – –
CCC
64
Crescent Capital Consulting
Louisiana
$2K +$1.78K +250 New
AWA
65
Arkadios Wealth Advisors
Georgia
$1K -$784 -110 -29%
PAM
66
Panagora Asset Management
Massachusetts
$1K +$577 +81 New
RCM
67
Rivernorth Capital Management
Florida
– -$2.41M -348,363 Closed
Millennium Management
68
Millennium Management
New York
– -$177K -25,500 Closed
SWP
69
Stratos Wealth Partners
Ohio
– -$139K -20,000 Closed
CBFP
70
Cedar Brook Financial Partners
Ohio
– -$89K -12,795 Closed
SAM
71
Seelaus Asset Management
New Jersey
– -$72K -10,416 Closed
TPWA
72
TRUE Private Wealth Advisors
Oregon
– -$68K -9,750 Closed
ASN
73
Advisory Services Network
Georgia
– -$58K -8,428 Closed
Citigroup
74
Citigroup
New York
– -$39K -5,684 Closed
HFA
75
HC Financial Advisors
California
– -$36K -5,140 Closed
1 2
3
4

RCS Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2021, worth a combined $61.2M — up 8.2% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RCS and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 18 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $3.45M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.41M sold.

  • 67 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2021, down from 68 in Q4 2020.
  • Funds reported $61.2M of PIMCO Strategic Income Fund stock for Q1 2021, up 8.2% quarter-over-quarter.
  • 12 funds opened new PIMCO Strategic Income Fund positions in Q1 2021 and 13 closed out, a net change of -1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2021 was Cetera Advisor Networks, an estimated $3.45M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2021 was Rivernorth Capital Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2021.