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RCS

PIMCO Strategic Income Fund

55 hedge funds and large institutions have $41.6M invested in PIMCO Strategic Income Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $41.1M → $41.6M (+$455K)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.13% less ownership

Funds ownership: 15.08%14.95% (-0.13%)

4% less funds holding

Funds holding: 5755 (-2)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.77M +$371K +62,013 +7%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$5.38M +$293K +49,004 +6%
LPL Financial
3
LPL Financial
California
$4.88M +$236K +39,430 +5%
KAS
4
Kestra Advisory Services
Texas
$3.11M +$13.9K +2,332 +0.5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.67M -$10.4K -1,740 -0.4%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$2.36M +$627K +104,932 +38%
Morgan Stanley
7
Morgan Stanley
New York
$2.22M -$1.17M -195,947 -35%
IA
8
IFP Advisors
Florida
$2.06M -$777K -129,967 -28%
UBS Group
9
UBS Group
Switzerland
$1.53M +$21K +3,516 +1%
MAM
10
Milestone Asset Management
Pennsylvania
$1.46M +$885K +148,122 +171%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.21M +$304K +50,837 +35%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.04M +$37.5K +6,275 +4%
NA
13
NewEdge Advisors
Louisiana
$1.01M -$26.9K -4,500 -3%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$932K
OL
15
Owen LaRue
Kentucky
$888K +$10.1K +1,694 +1%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$773K -$4.04K -676 -0.5%
AFG
17
Atomi Financial Group
New York
$615K +$86.5K +14,475 +17%
AAS
18
Ameritas Advisory Services
Nebraska
$395K +$215 +36 +0.1%
BWP
19
Balboa Wealth Partners
Arizona
$283K +$273K +45,589 New
BW
20
Bison Wealth
Georgia
$258K
Bank of America
21
Bank of America
North Carolina
$207K +$7.62K +1,274 +4%
IFG
22
Independent Financial Group
California
$195K
JWCA
23
J.W. Cole Advisors
Florida
$189K +$182K +30,501 New
FZCM
24
Flynn Zito Capital Management
New York
$177K +$4.57K +764 +3%
SPWM
25
Straight Path Wealth Management
Michigan
$170K +$24K +4,014 +17%

RCS Hedge Fund Activity: Q2 2024 in Review

55 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2024, worth a combined $41.6M — up 1.1% from $41.1M a quarter earlier.

Fund positioning in RCS was balanced in Q2 2024: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 11 trimmed.

The largest buyer was Milestone Asset Management, adding an estimated $885K. The largest seller was Morgan Stanley, cutting an estimated $1.17M.

  • 55 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2024, down from 57 in Q1 2024.
  • Funds reported $41.6M of PIMCO Strategic Income Fund stock for Q2 2024, up 1.1% quarter-over-quarter.
  • 9 funds opened new PIMCO Strategic Income Fund positions in Q2 2024 and 9 closed out, a net change of 0 holders.
  • The largest PIMCO Strategic Income Fund buyer in Q2 2024 was Milestone Asset Management, an estimated $885K added.
  • The largest PIMCO Strategic Income Fund seller in Q2 2024 was Morgan Stanley, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2024.