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RCS

PIMCO Strategic Income Fund

57 hedge funds and large institutions have $62.2M invested in PIMCO Strategic Income Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 20.74%20.9% (+0.16%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less capital invested

Capital invested by funds: $64.1M → $62.2M (-$1.91M)

3% less funds holding

Funds holding: 5957 (-2)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$19.8M +$2.85M +397,338 +16%
CAN
2
Cetera Advisor Networks
California
$6.87M +$60.7K +8,453 +0.8%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.69M +$330K +46,032 +7%
LPL Financial
4
LPL Financial
California
$3.73M +$772K +107,579 +24%
Morgan Stanley
5
Morgan Stanley
New York
$3.56M +$283K +39,420 +8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.29M -$296K -41,254 -8%
GC
7
Guggenheim Capital
Illinois
$3.05M -$111K -15,500 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.91M -$23.5K -3,268 -0.8%
N
9
Natixis
France
$2.7M -$2.23M -311,267 -44%
Invesco
10
Invesco
Georgia
$2.2M +$185K +25,722 +9%
NA
11
NewEdge Advisors
Louisiana
$1.25M +$1.32M +183,700 New
KAS
12
Kestra Advisory Services
Texas
$812K -$359K -50,046 -30%
UBS Group
13
UBS Group
Switzerland
$644K -$78.1K -10,873 -10%
AAS
14
Ameritas Advisory Services
Nebraska
$502K +$530K +73,896 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$475K -$95.6K -13,319 -16%
MML Investors Services
16
MML Investors Services
Massachusetts
$432K -$275K -38,285 -38%
IFG
17
Independent Financial Group
California
$392K +$89.5K +12,463 +28%
EWM
18
Edge Wealth Management
New York
$360K +$15.6K +2,170 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$348K +$833 +116 +0.2%
TA
20
TFG Advisers
Michigan
$313K -$57K -7,941 -15%
RJA
21
Raymond James & Associates
Florida
$298K +$2.35K +328 +0.8%
CAN
22
Claraphi Advisory Network
United States
$269K -$96.2K -13,400 -25%
APA
23
American Portfolios Advisors
New York
$263K -$5.23K -729 -2%
CWA
24
Capital Wealth Alliance
Arizona
$259K +$1.26K +176 +0.5%
TA
25
TrueWealth Advisors
Alabama
$250K +$264K +36,758 New

RCS Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2021, worth a combined $62.2M — down 3% from $64.1M a quarter earlier.

Fund positioning in RCS was balanced in Q4 2021: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 22 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.85M. The largest seller was Natixis, cutting an estimated $2.23M.

  • 57 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2021, down from 59 in Q3 2021.
  • Funds reported $62.2M of PIMCO Strategic Income Fund stock for Q4 2021, down 3% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q4 2021 and 9 closed out, a net change of 0 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $2.85M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2021 was Natixis, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2021.