RCS

PIMCO Strategic Income Fund
RCS

Overview Fund Activity

66 hedge funds and large institutions have $61.1M invested in PIMCO Strategic Income Fund in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$3.55M
2
N
2
Natixis
France
$4.46M
3
SIA
3
Sit Investment Associates
Minnesota
$19.9M
4
GC
4
Guggenheim Capital
Illinois
$2.66M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$958K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
KAS
2
Kestra Advisory Services
Texas
$326K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$4.4M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$699K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$19.9M 2,708,109 +129,398 +5%
N
2
Natixis
France
$4.46M 608,183 +214,759 +55%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.4M 600,606 -108,169 -15%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.71M 505,855 +16,187 +3%
Morgan Stanley
5
Morgan Stanley
New York
$3.66M 498,989 -79,025 -14%
CAN
6
Cetera Advisor Networks
California
$3.55M 483,830 +483,830 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.99M 407,512 +3,342 +0.8%
GC
8
Guggenheim Capital
Illinois
$2.66M 363,030 +108,098 +42%
Invesco
9
Invesco
Georgia
$2.1M 286,526 -7,039 -2%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$1.32M 180,000 +17,900 +11%
EWM
11
Edge Wealth Management
New York
$1.29M 175,975 -27,000 -13%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$958K 130,707 +99,526 +319%
UBS Group
13
UBS Group
Switzerland
$948K 129,334 -16,046 -11%
MML Investors Services
14
MML Investors Services
Massachusetts
$729K 99,409 -6,647 -6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$699K 95,384 -96,508 -50%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$562K 76,667 -24,630 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$451K 61,585 +7,123 +13%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$428K 58,435 -1,353 -2%
CAN
19
Claraphi Advisory Network
United States
$407K 55,508 -2,500 -4%
TA
20
TFG Advisers
Michigan
$403K 54,977 -1,063 -2%
CFGS
21
Concourse Financial Group Securities
Alabama
$353K 47,797 +285 +0.6%
CCG
22
Capital CS Group
California
$338K 46,150 +2,178 +5%
RJA
23
Raymond James & Associates
Florida
$336K 45,880 +13,352 +41%
KAS
24
Kestra Advisory Services
Texas
$326K 44,474 -157,500 -78%
AIC
25
Ameritas Investment Company
Nebraska
$319K 43,500 -14,559 -25%
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