We are live on ! Find out more
RCS

PIMCO Strategic Income Fund

55 hedge funds and large institutions have $40.5M invested in PIMCO Strategic Income Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2.4% less ownership

Funds ownership: 20.41%18.01% (-2.4%)

7% less funds holding

Funds holding: 5955 (-4)

23% less capital invested

Capital invested by funds: $52.7M → $40.5M (-$12.2M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.3M -$104K -19,347 -0.8%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.12M +$50.7K +9,405 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.9M +$106K +19,753 +4%
GC
4
Guggenheim Capital
Illinois
$2.89M +$245K +45,490 +9%
LPL Financial
5
LPL Financial
California
$2.85M -$5.68K -1,054 -0.2%
RCM
6
Rivernorth Capital Management
Florida
$2.65M -$52.7K -9,775 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.61M +$232K +43,006 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.4M -$33.3K -6,185 -1%
Invesco
9
Invesco
Georgia
$1.62M +$113K +20,903 +7%
NA
10
NewEdge Advisors
Louisiana
$968K +$15.1K +2,800 +2%
CAN
11
Cetera Advisor Networks
California
$780K -$3.29M -610,542 -80%
KAS
12
Kestra Advisory Services
Texas
$588K +$7.54K +1,399 +1%
UBS Group
13
UBS Group
Switzerland
$551K +$80.1K +14,862 +16%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$442K +$322K +59,830 +227%
SOS
15
Silver Oak Securities
Tennessee
$411K +$125K +23,223 +41%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$367K +$34.2K +6,350 +10%
AAS
17
Ameritas Advisory Services
Nebraska
$349K -$31.6K -5,872 -8%
IFG
18
Independent Financial Group
California
$257K -$73.7K -13,689 -21%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$247K -$18.4K -3,410 -7%
RJA
20
Raymond James & Associates
Florida
$207K
CAN
21
Claraphi Advisory Network
United States
$203K
LNC
22
Lincoln National Corp
Pennsylvania
$124K -$16.6K -3,084 -11%
KA
23
Kovack Advisors
Florida
$119K +$1.53K +285 +1%
TA
24
TFG Advisers
Michigan
$109K -$90.3K -16,761 -44%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$108K -$28.8K -5,349 -20%

RCS Hedge Fund Activity: Q2 2022 in Review

55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2022, worth a combined $40.5M — down 23% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RCS and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $322K. The largest seller was Cetera Advisor Networks, cutting an estimated $3.29M.

  • 55 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $40.5M of PIMCO Strategic Income Fund stock for Q2 2022, down 23% quarter-over-quarter.
  • 6 funds opened new PIMCO Strategic Income Fund positions in Q2 2022 and 10 closed out, a net change of -4 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2022 was Cetera Investment Advisers, an estimated $322K added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2022 was Cetera Advisor Networks, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2022.