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RCS

PIMCO Strategic Income Fund

57 hedge funds and large institutions have $45.5M invested in PIMCO Strategic Income Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $40.1M → $45.5M (+$5.44M)

6% more funds holding

Funds holding: 5457 (+3)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.15% less ownership

Funds ownership: 16.88%16.73% (-0.15%)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% 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
17
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.84M +$2.69M +496,127 +79%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.69M -$4.75M -875,539 -48%
SIA
3
Sit Investment Associates
Minnesota
$4.81M -$3.46M -639,075 -45%
LPL Financial
4
LPL Financial
California
$4.69M +$697K +128,494 +20%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.36M +$241K +44,526 +9%
KAS
6
Kestra Advisory Services
Texas
$2.81M +$800K +147,504 +47%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.59M -$40.4K -7,449 -2%
IA
8
IFP Advisors
Florida
$2.58M +$2.3M +424,769 New
UBS Group
9
UBS Group
Switzerland
$1.24M +$508K +93,748 +84%
NA
10
NewEdge Advisors
Louisiana
$1.08M +$61.8K +11,392 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$959K +$855K +157,778 New
BFEC
12
Benjamin F. Edwards & Company
Missouri
$953K +$45.7K +8,437 +6%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$912K
OL
14
Owen LaRue
Kentucky
$908K +$19.9K +3,666 +3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$762K +$119K +22,010 +21%
CAN
16
Cetera Advisor Networks
California
$743K -$59.1K -10,896 -8%
GC
17
Guggenheim Capital
Illinois
$540K -$387K -71,429 -45%
WWMSC
18
Wagner Wealth Management (South Carolina)
South Carolina
$537K +$479K +88,361 New
BIAS
19
Beacon Investment Advisory Services
New Jersey
$363K +$324K +59,718 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$270K +$26.7K +4,920 +12%
IFG
21
Independent Financial Group
California
$269K -$5.26K -970 -2%
BW
22
Bison Wealth
Georgia
$253K -$3.43K -633 -1%
AFG
23
Atomi Financial Group
New York
$218K -$7.27K -1,341 -4%
FZCM
24
Flynn Zito Capital Management
New York
$177K +$4.72K +870 +3%
KA
25
Kovack Advisors
Florida
$157K -$12.3K -2,260 -8%

RCS Hedge Fund Activity: Q4 2023 in Review

57 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q4 2023, worth a combined $45.5M — up 14% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RCS positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Osaic Holdings, cutting an estimated $4.75M.

  • 57 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q4 2023, up from 54 in Q3 2023.
  • Funds reported $45.5M of PIMCO Strategic Income Fund stock for Q4 2023, up 14% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q4 2023 and 6 closed out, a net change of +3 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.69M added.
  • The largest PIMCO Strategic Income Fund seller in Q4 2023 was Osaic Holdings, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2023.