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RCS

PIMCO Strategic Income Fund
RCS

56 hedge funds and large institutions have $68.8M invested in PIMCO Strategic Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $61.2M → $68.8M (+$7.57M)

1.56% more ownership

Funds ownership: 19.06% → 20.62% (+1.6%)

16% less funds holding

Funds holding: 67 → 56 (-11)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
56
Holders Change
-11
Holders Change %
-16.42%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$3.74M
2
SIA
Sit Investment Associates
Minnesota
+$581K
3
N
Natixis
France
+$580K
4
RJA
Raymond James & Associates
Florida
+$334K
5
GC
Guggenheim Capital
Illinois
+$324K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$958K
2
CCG
Capital CS Group
California
-$338K
3
KAS
Kestra Advisory Services
Texas
-$326K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$159K
5
Goldman Sachs
Goldman Sachs
New York
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9K – – –
CI
52
CX Institutional
Indiana
$11K – – –
RFA
53
Reilly Financial Advisors
California
$11K – – –
AWA
54
Arkadios Wealth Advisors
Georgia
$10K +$8.36K +1,101 +412%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$8K – – –
CCC
56
Crescent Capital Consulting
Louisiana
$2K – – –
TJHA
57
Thomas J. Herzfeld Advisors
Florida
– -$958K -130,707 Closed
CCG
58
Capital CS Group
California
– -$338K -46,150 Closed
KAS
59
Kestra Advisory Services
Texas
– -$326K -44,474 Closed
Goldman Sachs
60
Goldman Sachs
New York
– -$153K -20,815 Closed
MWC
61
MBM Wealth Consultants
Missouri
– -$57K -7,785 Closed
BFEC
62
Benjamin F. Edwards & Company
Missouri
– -$33K -4,544 Closed
OIA
63
Optimum Investment Advisors
Illinois
– -$18K -2,400 Closed
NIC
64
Northwest Investment Counselors
Oregon
– -$16K -2,238 Closed
SFS
65
Sowell Financial Services
Arkansas
– -$11K -1,433 Closed
MF
66
Manchester Financial
California
– -$4K -560 Closed
AIC
67
Archer Investment Corporation
Indiana
– -$3.79K -517 Closed
PAM
68
Panagora Asset Management
Massachusetts
– -$1K -81 Closed
1 2
3

RCS Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2021, worth a combined $68.8M — up 12% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RCS and 3 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $3.74M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $958K sold.

  • 56 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $68.8M of PIMCO Strategic Income Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 3 funds opened new PIMCO Strategic Income Fund positions in Q2 2021 and 13 closed out, a net change of -10 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2021 was Cetera Advisor Networks, an estimated $3.74M added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2021 was Thomas J. Herzfeld Advisors, an estimated $958K sold.

Based on aggregated 13F filings for Q2 2021.