We are live on ! Find out more
RCS

PIMCO Strategic Income Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 6867 (-1)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$19.9M +$922K +129,398 +5%
N
2
Natixis
France
$4.46M +$1.53M +214,759 +55%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.4M -$771K -108,169 -15%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.71M +$115K +16,187 +3%
Morgan Stanley
5
Morgan Stanley
New York
$3.66M -$563K -79,025 -14%
CAN
6
Cetera Advisor Networks
California
$3.55M +$3.45M +483,830 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.99M +$23.8K +3,342 +0.8%
GC
8
Guggenheim Capital
Illinois
$2.66M +$770K +108,098 +42%
Invesco
9
Invesco
Georgia
$2.1M -$50.2K -7,039 -2%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$1.32M +$128K +17,900 +11%
EWM
11
Edge Wealth Management
New York
$1.29M -$192K -27,000 -13%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$958K +$709K +99,526 +319%
UBS Group
13
UBS Group
Switzerland
$948K -$114K -16,046 -11%
MML Investors Services
14
MML Investors Services
Massachusetts
$729K -$47.4K -6,647 -6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$699K -$688K -96,508 -50%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$562K -$176K -24,630 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$451K +$50.8K +7,123 +13%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$428K -$9.64K -1,353 -2%
CAN
19
Claraphi Advisory Network
United States
$407K -$17.8K -2,500 -4%
TA
20
TFG Advisers
Michigan
$403K -$7.58K -1,063 -2%
CFGS
21
Concourse Financial Group Securities
Alabama
$353K +$2.03K +285 +0.6%
CCG
22
Capital CS Group
California
$338K +$15.5K +2,178 +5%
RJA
23
Raymond James & Associates
Florida
$336K +$95.1K +13,352 +41%
KAS
24
Kestra Advisory Services
Texas
$326K -$1.12M -157,500 -78%
AIC
25
Ameritas Investment Company
Nebraska
$319K -$104K -14,559 -25%

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.