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RCS

PIMCO Strategic Income Fund

57 hedge funds and large institutions have $41.1M invested in PIMCO Strategic Income Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 5757 (0)

1.65% less ownership

Funds ownership: 16.73%15.08% (-1.6%)

10% less capital invested

Capital invested by funds: $45.5M → $41.1M (-$4.43M)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.29M -$412K -67,727 -7%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.97M +$1.61M +264,294 +48%
LPL Financial
3
LPL Financial
California
$4.54M -$157K -25,834 -3%
Morgan Stanley
4
Morgan Stanley
New York
$3.37M -$3.48M -571,948 -51%
KAS
5
Kestra Advisory Services
Texas
$3.04M +$219K +35,921 +8%
IA
6
IFP Advisors
Florida
$2.81M +$224K +36,810 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.62M +$30.7K +5,048 +1%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$1.68M +$722K +118,596 +76%
UBS Group
9
UBS Group
Switzerland
$1.48M +$233K +38,293 +19%
NA
10
NewEdge Advisors
Louisiana
$1.02M -$65.1K -10,700 -6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$985K +$23.7K +3,887 +2%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$914K
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$874K +$739K +121,427 +548%
OL
14
Owen LaRue
Kentucky
$860K -$48.9K -8,029 -5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$763K -$280 -46 -0%
CAN
16
Cetera Advisor Networks
California
$739K -$5.16K -847 -0.7%
WWMSC
17
Wagner Wealth Management (South Carolina)
South Carolina
$589K +$50.6K +8,310 +9%
MAM
18
Milestone Asset Management
Pennsylvania
$528K +$528K +86,714 New
AFG
19
Atomi Financial Group
New York
$515K +$296K +48,682 +136%
AAS
20
Ameritas Advisory Services
Nebraska
$375K +$387K +63,537 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$284K +$12.9K +2,117 +5%
BW
22
Bison Wealth
Georgia
$258K +$4.07K +668 +2%
Bank of America
23
Bank of America
North Carolina
$195K +$172K +28,193 +734%
IFG
24
Independent Financial Group
California
$191K -$77.7K -12,766 -29%
FZCM
25
Flynn Zito Capital Management
New York
$169K -$8.27K -1,359 -5%

RCS Hedge Fund Activity: Q1 2024 in Review

57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q1 2024, worth a combined $41.1M — down 9.7% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RCS positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.61M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $4.81M sold.

  • 57 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $41.1M of PIMCO Strategic Income Fund stock for Q1 2024, down 9.7% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q1 2024 and 8 closed out, a net change of +1 holder.
  • The largest PIMCO Strategic Income Fund buyer in Q1 2024 was Cambridge Investment Research Advisors, an estimated $1.61M added.
  • The largest PIMCO Strategic Income Fund seller in Q1 2024 was Sit Investment Associates, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2024.