PIMCO Strategic Income Fund
RCS
52 hedge funds and large institutions have $36M invested in PIMCO Strategic Income Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.
1.31% less ownership
Funds ownership: 17.34% → 16.03% (-1.3%)
4% less funds holding
Funds holding: 54 → 52 (-2)
6% less capital invested
Capital invested by funds: $38.3M → $36M (-$2.32M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.29M |
| 2 |
Morgan Stanley
New York
|
+$534K |
| 3 |
HF
HRT Financial
New York
|
+$200K |
| 4 |
Jane Street
New York
|
+$180K |
| 5 |
Goldman Sachs
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.66M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.38M |
| 3 |
N
Natixis
Paris,
France
|
-$591K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$254K |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
51
FNY Investment Advisers
New York
| $2K | – | – | – |
|
52
US Bancorp
Minneapolis,
Minnesota
| $404 | – | – | – |
|
|
53
Invesco
Atlanta,
Georgia
| – | -$1.38M | -279,991 | Closed |
|
|
MCC
54
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$254K | -51,420 | Closed |
|
|
AWM
55
Axxcess Wealth Management
Carlsbad,
California
| – | -$243K | -49,212 | Closed |
|
|
RWA
56
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | -$158K | -31,967 | Closed |
|
|
TA
57
TrueWealth Advisors
Birmingham,
Alabama
| – | -$82.1K | -16,623 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$56K | -11,301 | Closed |
|
|
RRC
59
Relaxing Retirement Coach
Wellesley,
Massachusetts
| – | -$54.1K | -10,952 | Closed |
|
|
NIC
60
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$5.4K | -1,094 | Closed |
|
|
CAS
61
Coppell Advisory Solutions
Coppell,
Texas
| – | -$1.22K | -246 | Closed |
|
|
CASC
62
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$1.22K | -246 | Closed |
|
RCS Hedge Fund Activity: Q1 2023 in Review
52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2023, worth a combined $36M — down 6.1% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RCS and 9 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.
The largest buyer was Osaic Holdings, adding an estimated $1.29M. The largest seller was Sit Investment Associates, cutting an estimated $2.66M.
- 52 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2023, down from 54 in Q4 2022.
- Funds reported $36M of PIMCO Strategic Income Fund stock for Q1 2023, down 6.1% quarter-over-quarter.
- 9 funds opened new PIMCO Strategic Income Fund positions in Q1 2023 and 10 closed out, a net change of -1 holder.
- The largest PIMCO Strategic Income Fund buyer in Q1 2023 was Osaic Holdings, an estimated $1.29M added.
- The largest PIMCO Strategic Income Fund seller in Q1 2023 was Sit Investment Associates, an estimated $2.66M sold.
Based on aggregated 13F filings for Q1 2023.