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RCS

PIMCO Strategic Income Fund

54 hedge funds and large institutions have $40.1M invested in PIMCO Strategic Income Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $34.9M → $40.1M (+$5.18M)

13% more funds holding

Funds holding: 4854 (+6)

1.9% more ownership

Funds ownership: 14.98%16.88% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$9.62M +$5.23M +952,723 +111%
SIA
2
Sit Investment Associates
Minnesota
$7.59M -$2M -364,883 -20%
LPL Financial
3
LPL Financial
California
$3.42M +$564K +102,907 +19%
Morgan Stanley
4
Morgan Stanley
New York
$3.34M -$107K -19,518 -3%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.7M +$111K +20,195 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.3M -$8.33K -1,518 -0.3%
KAS
7
Kestra Advisory Services
Texas
$1.67M +$584K +106,524 +51%
NA
8
NewEdge Advisors
Louisiana
$884K -$73.1K -13,318 -7%
GC
9
Guggenheim Capital
Illinois
$851K -$1.15M -210,000 -57%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$797K +$823K +150,000 New
BFEC
11
Benjamin F. Edwards & Company
Missouri
$788K +$800K +145,820 +5,833%
OL
12
Owen LaRue
Kentucky
$773K -$52.5K -9,566 -6%
CAN
13
Cetera Advisor Networks
California
$707K +$65.7K +11,974 +10%
UBS Group
14
UBS Group
Switzerland
$589K -$2.7K -492 -0.4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$548K +$11K +2,010 +2%
N
16
Natixis
France
$428K -$25.2K -4,603 -5%
AAS
17
Ameritas Advisory Services
Nebraska
$268K -$79.4K -14,475 -21%
IFG
18
Independent Financial Group
California
$240K
BW
19
Bison Wealth
Georgia
$225K +$29.4K +5,366 +15%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$210K -$1.8K -329 -0.8%
AFG
21
Atomi Financial Group
New York
$198K
FZCM
22
Flynn Zito Capital Management
New York
$150K -$4.99K -909 -3%
KA
23
Kovack Advisors
Florida
$149K +$3.84K +700 +3%
RJA
24
Raymond James & Associates
Florida
$140K -$84.3K -15,360 -37%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$118K -$203 -37 -0.2%

RCS Hedge Fund Activity: Q3 2023 in Review

54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2023, worth a combined $40.1M — up 15% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RCS positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.23M. The largest seller was Sit Investment Associates, cutting an estimated $2M.

  • 54 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2023, up from 48 in Q2 2023.
  • Funds reported $40.1M of PIMCO Strategic Income Fund stock for Q3 2023, up 15% quarter-over-quarter.
  • 8 funds opened new PIMCO Strategic Income Fund positions in Q3 2023 and 2 closed out, a net change of +6 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q3 2023 was Osaic Holdings, an estimated $5.23M added.
  • The largest PIMCO Strategic Income Fund seller in Q3 2023 was Sit Investment Associates, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2023.