PIMCO Strategic Income Fund
RCS
67 hedge funds and large institutions have $61.2M invested in PIMCO Strategic Income Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 13 closing their positions.
8% more capital invested
Capital invested by funds: $56.6M → $61.2M (+$4.65M)
0.43% more ownership
Funds ownership: 18.63% → 19.06% (+0.43%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 68 → 67 (-1)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$3.45M |
| 2 |
N
Natixis
Paris,
France
|
+$1.53M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$922K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$770K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.41M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.12M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$771K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$688K |
| 5 |
Morgan Stanley
New York
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
76
FNY Investment Advisers
New York
| – | -$29K | -4,200 | Closed |
|
77
Rockefeller Capital Management
New York
| – | -$22.9K | -3,208 | -96% |
|
|
D
78
Diversified
Wilmington,
Delaware
| – | -$18K | -2,856 | Closed |
|
|
FPCG
79
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| – | -$6K | -875 | Closed |
|
RCS Hedge Fund Activity: Q1 2021 in Review
67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2021, worth a combined $61.2M — up 8.2% from $56.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RCS and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 18 added.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $3.45M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.41M sold.
- 67 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2021, down from 68 in Q4 2020.
- Funds reported $61.2M of PIMCO Strategic Income Fund stock for Q1 2021, up 8.2% quarter-over-quarter.
- 12 funds opened new PIMCO Strategic Income Fund positions in Q1 2021 and 13 closed out, a net change of -1 holder.
- The largest PIMCO Strategic Income Fund buyer in Q1 2021 was Cetera Advisor Networks, an estimated $3.45M added.
- The largest PIMCO Strategic Income Fund seller in Q1 2021 was Rivernorth Capital Management, an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2021.