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RCS

PIMCO Strategic Income Fund
RCS

59 hedge funds and large institutions have $64.1M invested in PIMCO Strategic Income Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5% more funds holding

Funds holding: 56 → 59 (+3)

0.12% more ownership

Funds ownership: 20.62% → 20.74% (+0.12%)

7% less capital invested

Capital invested by funds: $68.8M → $64.1M (-$4.69M)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.04M
2
KAS
Kestra Advisory Services
Texas
+$1.31M
3
GC
Guggenheim Capital
Illinois
+$459K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$224K
5
CAN
Cetera Advisor Networks
California
+$213K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$2.07M
2
ARC
Advisor Resource Council
Texas
-$1.08M
3
EWM
Edge Wealth Management
New York
-$930K
4
CFGS
Concourse Financial Group Securities
Alabama
-$366K
5
RJA
Raymond James & Associates
Florida
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12K – – –
RFA
52
Reilly Financial Advisors
California
$11K – – –
Citigroup
53
Citigroup
New York
$11K +$12.5K +1,617 New
CFGS
54
Concourse Financial Group Securities
Alabama
$8K -$366K -47,387 -98%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$8K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$8K +$8.49K +1,100 New
HNB
57
Huntington National Bank
Ohio
$3K – – –
AWA
58
Arkadios Wealth Advisors
Georgia
$1K -$9.32K -1,207 -88%
ARC
59
Advisor Resource Council
Texas
– -$1.08M -142,165 Closed
CWM
60
Cornerstone Wealth Management
Missouri
– -$213K -27,964 Closed
ACM
61
Arlington Capital Management
Illinois
– -$212K -27,850 Closed
Stifel Financial
62
Stifel Financial
Missouri
– -$115K -15,172 Closed
CCC
63
Crescent Capital Consulting
Louisiana
– -$2K -250 Closed
AL
64
ADE LLC
Maryland
– +$8 +1 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
– +$8 +1 New
1 2
3

RCS Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2021, worth a combined $64.1M — down 6.8% from $68.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RCS positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.04M. The largest seller was Sit Investment Associates, cutting an estimated $2.07M.

  • 59 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $64.1M of PIMCO Strategic Income Fund stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 8 funds opened new PIMCO Strategic Income Fund positions in Q3 2021 and 5 closed out, a net change of +3 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2021 was LPL Financial, an estimated $3.04M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2021 was Sit Investment Associates, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2021.