PIMCO Strategic Income Fund
RCS
57 hedge funds and large institutions have $45.5M invested in PIMCO Strategic Income Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $40.1M → $45.5M (+$5.44M)
6% more funds holding
Funds holding: 54 → 57 (+3)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
0.15% less ownership
Funds ownership: 16.88% → 16.73% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.69M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$855K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$800K |
| 5 |
LPL Financial
San Diego,
California
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.75M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.46M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$387K |
| 4 |
N
Natixis
Paris,
France
|
-$321K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
51
UMB Bank
Kansas City,
Missouri
| $6.08K | – | – | – |
|
52
Comerica Bank
Dallas,
Texas
| $3.04K | -$1.5K | -276 | -36% |
|
|
FIA
53
FNY Investment Advisers
New York
| $3K | – | – | – |
|
|
CAS
54
Coppell Advisory Solutions
Coppell,
Texas
| $1.67K | +$152 | +28 | +11% |
|
55
JP Morgan Chase
New York
| $1.6K | -$88.3K | -16,282 | -98% |
|
|
FFA
56
Farther Finance Advisors
San Francisco,
California
| $280 | – | – | – |
|
57
Fidelity Investments
Boston,
Massachusetts
| $6 | +$5 | +1 | New |
|
|
AAS
58
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$268K | -55,987 | Closed |
|
|
RJA
59
Raymond James & Associates
St Petersburg,
Florida
| – | -$140K | -26,350 | Closed |
|
60
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$54.9K | -10,332 | Closed |
|
61
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$54.3K | -10,222 | Closed |
|
|
SL
62
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$10.3K | -1,942 | Closed |
|
63
US Bancorp
Minneapolis,
Minnesota
| – | -$404 | -76 | Closed |
|
RCS Hedge Fund Activity: Q4 2023 in Review
57 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2023, worth a combined $45.5M — up 14% from $40.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RCS positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Osaic Holdings, cutting an estimated $4.75M.
- 57 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2023, up from 54 in Q3 2023.
- Funds reported $45.5M of PIMCO Strategic Income Fund stock for Q4 2023, up 14% quarter-over-quarter.
- 9 funds opened new PIMCO Strategic Income Fund positions in Q4 2023 and 6 closed out, a net change of +3 holders.
- The largest PIMCO Strategic Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.69M added.
- The largest PIMCO Strategic Income Fund seller in Q4 2023 was Osaic Holdings, an estimated $4.75M sold.
Based on aggregated 13F filings for Q4 2023.