PIMCO Strategic Income Fund
RCS
54 hedge funds and large institutions have $38.3M invested in PIMCO Strategic Income Fund in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
15% more funds holding
Funds holding: 47 → 54 (+7)
12% more capital invested
Capital invested by funds: $34.2M → $38.3M (+$4.07M)
1.22% more ownership
Funds ownership: 16.11% → 17.34% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$1.07M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$628K |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$391K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$262K |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$463K |
| 2 |
LPL Financial
San Diego,
California
|
-$174K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$63.9K |
| 5 |
TA
TFG Advisers
Auburn Hills,
Michigan
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
51
Coppell Advisory Solutions
Coppell,
Texas
| $1.22K | +$1.25K | +246 | New |
|
|
CASC
52
Coppell Advisory Solutions Corp
Coppell,
Texas
| $1.22K | +$1.25K | +246 | New |
|
53
US Bancorp
Minneapolis,
Minnesota
| $375 | – | – | – |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| $85 | +$28.4K | +5,578 | +48% |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$80K | -16,908 | Closed |
|
|
TA
56
TFG Advisers
Auburn Hills,
Michigan
| – | -$50K | -10,580 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$23K | -4,845 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -2,351 | Closed |
|
|
SWM
59
Spire Wealth Management
Mclean,
Virginia
| – | -$8K | -1,650 | Closed |
|
RCS Hedge Fund Activity: Q4 2022 in Review
54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2022, worth a combined $38.3M — up 12% from $34.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RCS positions and 5 closed out — a net gain of 8 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $1.07M. The largest seller was Sit Investment Associates, cutting an estimated $463K.
- 54 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2022, up from 47 in Q3 2022.
- Funds reported $38.3M of PIMCO Strategic Income Fund stock for Q4 2022, up 12% quarter-over-quarter.
- 13 funds opened new PIMCO Strategic Income Fund positions in Q4 2022 and 5 closed out, a net change of +8 holders.
- The largest PIMCO Strategic Income Fund buyer in Q4 2022 was Natixis, an estimated $1.07M added.
- The largest PIMCO Strategic Income Fund seller in Q4 2022 was Sit Investment Associates, an estimated $463K sold.
Based on aggregated 13F filings for Q4 2022.