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RCS

PIMCO Strategic Income Fund

52 hedge funds and large institutions have $36M invested in PIMCO Strategic Income Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% less ownership

Funds ownership: 17.34%16.03% (-1.3%)

4% less funds holding

Funds holding: 5452 (-2)

6% less capital invested

Capital invested by funds: $38.3M → $36M (-$2.32M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.2M -$2.66M -480,211 -20%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.43M +$1.29M +233,563 +39%
Morgan Stanley
3
Morgan Stanley
New York
$3.52M +$534K +96,532 +17%
GC
4
Guggenheim Capital
Illinois
$3.19M -$48.8K -8,810 -1%
LPL Financial
5
LPL Financial
California
$2.88M +$93K +16,790 +3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.57M -$67.6K -12,203 -2%
NA
7
NewEdge Advisors
Louisiana
$926K -$59.8K -10,800 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$755K +$103K +18,686 +15%
UBS Group
9
UBS Group
Switzerland
$682K +$90.2K +16,288 +15%
KAS
10
Kestra Advisory Services
Texas
$644K +$48.1K +8,680 +8%
CAN
11
Cetera Advisor Networks
California
$643K -$21.5K -3,881 -3%
N
12
Natixis
France
$563K -$591K -106,823 -51%
SOS
13
Silver Oak Securities
Tennessee
$482K -$1.66K -300 -0.4%
OL
14
Owen LaRue
Kentucky
$435K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$432K +$183 +33 +0%
AAS
16
Ameritas Advisory Services
Nebraska
$391K -$205K -37,018 -34%
IFG
17
Independent Financial Group
California
$275K -$8.34K -1,507 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$233K +$21.7K +3,920 +10%
RJA
19
Raymond James & Associates
Florida
$219K -$13.1K -2,371 -5%
AFG
20
Atomi Financial Group
New York
$198K +$206K +37,195 New
HF
21
HRT Financial
New York
$191K +$200K +36,070 New
Jane Street
22
Jane Street
New York
$173K +$180K +32,593 New
Goldman Sachs
23
Goldman Sachs
New York
$167K +$174K +31,432 New
FZCM
24
Flynn Zito Capital Management
New York
$150K +$4.54K +820 +3%
KA
25
Kovack Advisors
Florida
$139K +$554 +100 +0.4%

RCS Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2023, worth a combined $36M — down 6.1% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RCS and 9 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.

The largest buyer was Osaic Holdings, adding an estimated $1.29M. The largest seller was Sit Investment Associates, cutting an estimated $2.66M.

  • 52 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2023, down from 54 in Q4 2022.
  • Funds reported $36M of PIMCO Strategic Income Fund stock for Q1 2023, down 6.1% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q1 2023 and 10 closed out, a net change of -1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2023 was Osaic Holdings, an estimated $1.29M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2023 was Sit Investment Associates, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2023.