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RCS

PIMCO Strategic Income Fund

59 hedge funds and large institutions have $52.7M invested in PIMCO Strategic Income Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

4% more funds holding

Funds holding: 5759 (+2)

0.49% less ownership

Funds ownership: 20.9%20.41% (-0.49%)

15% less capital invested

Capital invested by funds: $62.2M → $52.7M (-$9.56M)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$14.2M -$3.11M -504,644 -17%
CAN
2
Cetera Advisor Networks
California
$4.48M -$1.54M -249,811 -25%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.52M -$575K -93,415 -14%
LPL Financial
4
LPL Financial
California
$3.28M +$49.3K +8,016 +1%
Morgan Stanley
5
Morgan Stanley
New York
$3.21M +$133K +21,583 +4%
RCM
6
Rivernorth Capital Management
Florida
$3.16M +$3.29M +534,860 New
GC
7
Guggenheim Capital
Illinois
$3.05M +$421K +68,369 +15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.79M -$64.5K -10,489 -2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.74M +$232K +37,626 +9%
N
10
Natixis
France
$2.21M -$132K -21,530 -5%
Invesco
11
Invesco
Georgia
$1.74M -$174K -28,346 -9%
NA
12
NewEdge Advisors
Louisiana
$1.09M +$12.9K +2,100 +1%
KAS
13
Kestra Advisory Services
Texas
$666K -$38.5K -6,254 -5%
UBS Group
14
UBS Group
Switzerland
$545K -$13.4K -2,178 -2%
AAS
15
Ameritas Advisory Services
Nebraska
$435K +$443 +72 +0.1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$399K -$12.9K -2,099 -3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$389K +$267K +43,350 +190%
MML Investors Services
18
MML Investors Services
Massachusetts
$387K +$13.7K +2,231 +4%
IFG
19
Independent Financial Group
California
$376K +$38.1K +6,195 +11%
SOS
20
Silver Oak Securities
Tennessee
$326K +$345K +56,025 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$303K +$1.53K +249 +0.5%
VF
22
Virtu Financial
New York
$282K +$170K +27,551 +135%
TA
23
TrueWealth Advisors
Alabama
$250K
RJA
24
Raymond James & Associates
Florida
$238K -$21.3K -3,455 -8%
CAN
25
Claraphi Advisory Network
United States
$233K

RCS Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2022, worth a combined $52.7M — down 15% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RCS positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.29M. The largest seller was Sit Investment Associates, cutting an estimated $3.11M.

  • 59 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2022, up from 57 in Q4 2021.
  • Funds reported $52.7M of PIMCO Strategic Income Fund stock for Q1 2022, down 15% quarter-over-quarter.
  • 10 funds opened new PIMCO Strategic Income Fund positions in Q1 2022 and 5 closed out, a net change of +5 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $3.29M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2022 was Sit Investment Associates, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2022.