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RCS

PIMCO Strategic Income Fund
RCS

57 hedge funds and large institutions have $62.2M invested in PIMCO Strategic Income Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 20.74% → 20.9% (+0.16%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less capital invested

Capital invested by funds: $64.1M → $62.2M (-$1.91M)

3% less funds holding

Funds holding: 59 → 57 (-2)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.85M
2
NA
NewEdge Advisors
Louisiana
+$1.32M
3
LPL Financial
LPL Financial
California
+$772K
4
Osaic Holdings
Osaic Holdings
Arizona
+$330K
5
Morgan Stanley
Morgan Stanley
New York
+$283K

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$2.23M
2
KAS
Kestra Advisory Services
Texas
-$359K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$300K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$296K
5
MML Investors Services
MML Investors Services
Massachusetts
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$12K -$47.5K -6,624 -79%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5K – – –
SWM
53
Spire Wealth Management
Virginia
$11K – – –
RFA
54
Reilly Financial Advisors
California
$10K – – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$7K – – –
CFGS
56
Concourse Financial Group Securities
Alabama
$4K -$4.36K -607 -53%
HNB
57
Huntington National Bank
Ohio
$1K – – –
FSA
58
Fort Sheridan Advisors
Illinois
– -$226K -32,000 Closed
WP
59
WealthSource Partners
California
– -$174K -24,708 Closed
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
– -$73K -10,342 Closed
WT
61
Washington Trust
Rhode Island
– -$39K -5,541 Closed
CI
62
CX Institutional
Indiana
– -$21K -2,929 Closed
Citigroup
63
Citigroup
New York
– -$11K -1,617 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$7.82K -1,089 -99%
AWA
65
Arkadios Wealth Advisors
Georgia
– -$1K -161 Closed
1 2
3

RCS Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2021, worth a combined $62.2M — down 3% from $64.1M a quarter earlier.

Fund positioning in RCS was balanced in Q4 2021: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 22 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.85M. The largest seller was Natixis, cutting an estimated $2.23M.

  • 57 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2021, down from 59 in Q3 2021.
  • Funds reported $62.2M of PIMCO Strategic Income Fund stock for Q4 2021, down 3% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q4 2021 and 9 closed out, a net change of 0 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $2.85M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2021 was Natixis, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2021.