PIMCO Strategic Income Fund
RCS
56 hedge funds and large institutions have $68.8M invested in PIMCO Strategic Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
12% more capital invested
Capital invested by funds: $61.2M → $68.8M (+$7.57M)
1.56% more ownership
Funds ownership: 19.06% → 20.62% (+1.6%)
16% less funds holding
Funds holding: 67 → 56 (-11)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$3.74M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$581K |
| 3 |
N
Natixis
Paris,
France
|
+$580K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$334K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$958K |
| 2 |
CCG
Capital CS Group
Irvine,
California
|
-$338K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$326K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$159K |
| 5 |
Goldman Sachs
New York
|
-$153K |
RCS Hedge Fund Activity: Q2 2021 in Review
56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2021, worth a combined $68.8M — up 12% from $61.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RCS and 3 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 24 added.
The largest buyer was Cetera Advisor Networks, adding an estimated $3.74M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $958K sold.
- 56 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2021, down from 67 in Q1 2021.
- Funds reported $68.8M of PIMCO Strategic Income Fund stock for Q2 2021, up 12% quarter-over-quarter.
- 3 funds opened new PIMCO Strategic Income Fund positions in Q2 2021 and 13 closed out, a net change of -10 holders.
- The largest PIMCO Strategic Income Fund buyer in Q2 2021 was Cetera Advisor Networks, an estimated $3.74M added.
- The largest PIMCO Strategic Income Fund seller in Q2 2021 was Thomas J. Herzfeld Advisors, an estimated $958K sold.
Based on aggregated 13F filings for Q2 2021.