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RCS

PIMCO Strategic Income Fund

54 hedge funds and large institutions have $38.3M invested in PIMCO Strategic Income Fund in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

15% more funds holding

Funds holding: 4754 (+7)

12% more capital invested

Capital invested by funds: $34.2M → $38.3M (+$4.07M)

1.22% more ownership

Funds ownership: 16.11%17.34% (+1.2%)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.8M -$463K -90,840 -4%
GC
2
Guggenheim Capital
Illinois
$3.01M -$1.08K -211 -0%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.96M +$11K +2,157 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$2.79M -$22.2K -4,358 -0.8%
LPL Financial
5
LPL Financial
California
$2.59M -$174K -34,144 -6%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.45M +$16.5K +3,234 +0.7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.13M +$8.9K +1,746 +0.4%
Invesco
8
Invesco
Georgia
$1.38M -$63.9K -12,519 -4%
N
9
Natixis
France
$1.04M +$1.07M +209,755 New
NA
10
NewEdge Advisors
Louisiana
$922K -$20.9K -4,100 -2%
CAN
11
Cetera Advisor Networks
California
$616K +$9.77K +1,915 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$609K +$628K +123,202 New
KAS
13
Kestra Advisory Services
Texas
$555K +$36.4K +7,127 +7%
UBS Group
14
UBS Group
Switzerland
$553K +$21K +4,113 +4%
AAS
15
Ameritas Advisory Services
Nebraska
$546K +$216K +42,348 +62%
OL
16
Owen LaRue
Kentucky
$435K +$439K +86,098 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$401K +$36.6K +7,173 +10%
SOS
18
Silver Oak Securities
Tennessee
$378K +$391K +76,578 New
IFG
19
Independent Financial Group
California
$263K +$408 +80 +0.2%
MCC
20
Money Concepts Capital
Florida
$254K +$262K +51,420 New
AWM
21
Axxcess Wealth Management
California
$243K +$251K +49,212 New
RJA
22
Raymond James & Associates
Florida
$215K -$2.63K -516 -1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$197K -$35.7K -6,994 -15%
RWA
24
River Wealth Advisors
Pennsylvania
$158K +$163K +31,967 New
Bank of America
25
Bank of America
North Carolina
$136K +$7.05K +1,383 +5%

RCS Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2022, worth a combined $38.3M — up 12% from $34.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RCS positions and 5 closed out — a net gain of 8 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $1.07M. The largest seller was Sit Investment Associates, cutting an estimated $463K.

  • 54 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $38.3M of PIMCO Strategic Income Fund stock for Q4 2022, up 12% quarter-over-quarter.
  • 13 funds opened new PIMCO Strategic Income Fund positions in Q4 2022 and 5 closed out, a net change of +8 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2022 was Natixis, an estimated $1.07M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2022 was Sit Investment Associates, an estimated $463K sold.

Based on aggregated 13F filings for Q4 2022.