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RCS

PIMCO Strategic Income Fund

59 hedge funds and large institutions have $64.1M invested in PIMCO Strategic Income Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5% more funds holding

Funds holding: 5659 (+3)

0.12% more ownership

Funds ownership: 20.62%20.74% (+0.12%)

7% less capital invested

Capital invested by funds: $68.8M → $64.1M (-$4.69M)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$17.7M -$2.07M -268,620 -10%
CAN
2
Cetera Advisor Networks
California
$7.08M +$213K +27,659 +3%
N
3
Natixis
France
$5M +$190K +24,600 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.55M +$124K +16,097 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.71M +$13.7K +1,774 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$3.42M -$14.3K -1,858 -0.4%
GC
7
Guggenheim Capital
Illinois
$3.28M +$459K +59,483 +15%
LPL Financial
8
LPL Financial
California
$3.12M +$3.04M +394,400 +829%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.04M +$224K +29,036 +7%
Invesco
10
Invesco
Georgia
$2.1M +$31.8K +4,120 +1%
KAS
11
Kestra Advisory Services
Texas
$1.2M +$1.31M +169,594 New
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$1.19M +$36.3K +4,700 +3%
UBS Group
13
UBS Group
Switzerland
$745K -$52.2K -6,769 -6%
MML Investors Services
14
MML Investors Services
Massachusetts
$718K +$16.2K +2,100 +2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$587K -$34.1K -4,419 -5%
AIC
16
Ameritas Investment Company
Nebraska
$521K +$432 +56 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$480K +$5.04K +653 +1%
TA
18
TFG Advisers
Michigan
$381K +$4.94K +640 +1%
CAN
19
Claraphi Advisory Network
United States
$374K -$1.54K -200 -0.4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$360K -$10.3K -1,329 -3%
EWM
21
Edge Wealth Management
New York
$358K -$930K -120,475 -70%
KA
22
Kovack Advisors
Florida
$348K -$12.8K -1,654 -3%
IFG
23
Independent Financial Group
California
$319K +$7.34K +951 +2%
RJA
24
Raymond James & Associates
Florida
$307K -$357K -46,261 -52%
CWA
25
Capital Wealth Alliance
Arizona
$280K +$1.86K +241 +0.6%

RCS Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2021, worth a combined $64.1M — down 6.8% from $68.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RCS positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.04M. The largest seller was Sit Investment Associates, cutting an estimated $2.07M.

  • 59 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $64.1M of PIMCO Strategic Income Fund stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 8 funds opened new PIMCO Strategic Income Fund positions in Q3 2021 and 5 closed out, a net change of +3 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2021 was LPL Financial, an estimated $3.04M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2021 was Sit Investment Associates, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2021.