PIMCO Strategic Income Fund
RCS
54 hedge funds and large institutions have $40.1M invested in PIMCO Strategic Income Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $34.9M → $40.1M (+$5.18M)
13% more funds holding
Funds holding: 48 → 54 (+6)
1.9% more ownership
Funds ownership: 14.98% → 16.88% (+1.9%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.23M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$823K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$800K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$584K |
| 5 |
LPL Financial
San Diego,
California
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.15M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$111K |
| 4 |
Morgan Stanley
New York
|
-$107K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
51
FNY Investment Advisers
New York
| $2K | – | – | – |
|
|
CAS
52
Coppell Advisory Solutions
Coppell,
Texas
| $1.22K | -$88 | -16 | -6% |
|
53
US Bancorp
Minneapolis,
Minnesota
| $404 | – | – | – |
|
|
FFA
54
Farther Finance Advisors
San Francisco,
California
| $244 | – | – | – |
|
|
AWS
55
Atria Wealth Solutions
New York
| – | -$111K | -21,254 | Closed |
|
|
KFGK
56
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| – | -$52.7K | -10,130 | Closed |
|
RCS Hedge Fund Activity: Q3 2023 in Review
54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2023, worth a combined $40.1M — up 15% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RCS positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $5.23M. The largest seller was Sit Investment Associates, cutting an estimated $2M.
- 54 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2023, up from 48 in Q2 2023.
- Funds reported $40.1M of PIMCO Strategic Income Fund stock for Q3 2023, up 15% quarter-over-quarter.
- 8 funds opened new PIMCO Strategic Income Fund positions in Q3 2023 and 2 closed out, a net change of +6 holders.
- The largest PIMCO Strategic Income Fund buyer in Q3 2023 was Osaic Holdings, an estimated $5.23M added.
- The largest PIMCO Strategic Income Fund seller in Q3 2023 was Sit Investment Associates, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2023.