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RCS

PIMCO Strategic Income Fund

48 hedge funds and large institutions have $34.9M invested in PIMCO Strategic Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

3% less capital invested

Capital invested by funds: $36M → $34.9M (-$1.04M)

1.05% less ownership

Funds ownership: 16.03%14.98% (-1%)

8% less funds holding

Funds holding: 5248 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.34M -$634K -120,406 -6%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.46M +$134K +25,506 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.37M -$68.8K -13,053 -2%
LPL Financial
4
LPL Financial
California
$2.81M -$5.9K -1,119 -0.2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.54M +$22K +4,171 +0.9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.26M +$25.3K +4,804 +1%
GC
7
Guggenheim Capital
Illinois
$1.93M -$1.21M -229,606 -38%
KAS
8
Kestra Advisory Services
Texas
$1.09M +$462K +87,690 +72%
NA
9
NewEdge Advisors
Louisiana
$935K +$21.3K +4,040 +2%
OL
10
Owen LaRue
Kentucky
$827K +$364K +69,116 +80%
CAN
11
Cetera Advisor Networks
California
$630K +$2.11K +401 +0.3%
UBS Group
12
UBS Group
Switzerland
$580K -$88.6K -16,806 -13%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$526K +$105K +20,009 +25%
N
14
Natixis
France
$436K -$92.3K -17,527 -17%
AAS
15
Ameritas Advisory Services
Nebraska
$394K -$15.6K -2,964 -4%
IFG
16
Independent Financial Group
California
$235K -$34.5K -6,542 -13%
RJA
17
Raymond James & Associates
Florida
$217K +$3.13K +595 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$207K -$20.6K -3,919 -9%
AFG
19
Atomi Financial Group
New York
$193K
BW
20
Bison Wealth
Georgia
$192K +$195K +36,949 New
FZCM
21
Flynn Zito Capital Management
New York
$152K +$4.61K +875 +3%
KA
22
Kovack Advisors
Florida
$142K +$6.72K +1,275 +5%
Wells Fargo
23
Wells Fargo
California
$131K +$68.8K +13,062 +108%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$115K
AWS
25
Atria Wealth Solutions
New York
$111K +$112K +21,254 New

RCS Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2023, worth a combined $34.9M — down 2.9% from $36M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RCS and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Kestra Advisory Services, adding an estimated $462K. The largest seller was Guggenheim Capital, cutting an estimated $1.21M.

  • 48 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $34.9M of PIMCO Strategic Income Fund stock for Q2 2023, down 2.9% quarter-over-quarter.
  • 7 funds opened new PIMCO Strategic Income Fund positions in Q2 2023 and 11 closed out, a net change of -4 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2023 was Kestra Advisory Services, an estimated $462K added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2023 was Guggenheim Capital, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2023.