PIMCO Strategic Income Fund
RCS
55 hedge funds and large institutions have $40.5M invested in PIMCO Strategic Income Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
2.4% less ownership
Funds ownership: 20.41% → 18.01% (-2.4%)
7% less funds holding
Funds holding: 59 → 55 (-4)
23% less capital invested
Capital invested by funds: $52.7M → $40.5M (-$12.2M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$322K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$245K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$232K |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$125K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$3.29M |
| 2 |
N
Natixis
Paris,
France
|
-$2.21M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$307K |
| 4 |
VF
Virtu Financial
New York
|
-$282K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
Spire Wealth Management
Mclean,
Virginia
| $8K | – | – | – |
|
|
NIC
52
Northwest Investment Counselors
Lake Oswego,
Oregon
| $6K | -$6.16K | -1,144 | -51% |
|
|
FIA
53
FNY Investment Advisers
New York
| $2K | – | – | – |
|
|
PP
54
PrairieView Partners
St. Paul,
Minnesota
| $2K | +$2.15K | +400 | New |
|
|
N
55
Natixis
Paris,
France
| – | -$2.21M | -376,390 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$282K | -47,911 | Closed |
|
|
FZCM
57
Flynn Zito Capital Management
Garden City,
New York
| – | -$148K | -25,097 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$112K | -19,052 | Closed |
|
|
SWA
59
SOA Wealth Advisors
New York
| – | -$28K | -4,905 | Closed |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -1,800 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | -$9K | -1,500 | Closed |
|
62
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -1,080 | Closed |
|
|
KFI
63
Key Financial Inc
West Chester,
Pennsylvania
| – | -$1K | -200 | Closed |
|
64
US Bancorp
Minneapolis,
Minnesota
| – | +$409 | +76 | New |
|
RCS Hedge Fund Activity: Q2 2022 in Review
55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2022, worth a combined $40.5M — down 23% from $52.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RCS and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Cetera Investment Advisers, adding an estimated $322K. The largest seller was Cetera Advisor Networks, cutting an estimated $3.29M.
- 55 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2022, down from 59 in Q1 2022.
- Funds reported $40.5M of PIMCO Strategic Income Fund stock for Q2 2022, down 23% quarter-over-quarter.
- 6 funds opened new PIMCO Strategic Income Fund positions in Q2 2022 and 10 closed out, a net change of -4 holders.
- The largest PIMCO Strategic Income Fund buyer in Q2 2022 was Cetera Investment Advisers, an estimated $322K added.
- The largest PIMCO Strategic Income Fund seller in Q2 2022 was Cetera Advisor Networks, an estimated $3.29M sold.
Based on aggregated 13F filings for Q2 2022.