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PHK

PIMCO High Income Fund
PHK

62 hedge funds and large institutions have $78.1M invested in PIMCO High Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $64.1M → $78.1M (+$13.9M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.49% more ownership

Funds ownership: 4.14% → 4.63% (+0.49%)

0% more funds holding

Funds holding: 62 → 62 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$8.98M
2
PWM
Perigon Wealth Management
California
+$1.61M
3
IMS
Index Management Solutions
Pennsylvania
+$1.36M
4
Wells Fargo
Wells Fargo
California
+$1.07M
5
CAN
Cetera Advisor Networks
California
+$778K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$4.14M
2
SFSIG
San Francisco Sentry Investment Group
California
-$1.28M
3
Morgan Stanley
Morgan Stanley
New York
-$429K
4
NPC
National Planning Corporation
California
-$286K
5
RFC
Regions Financial Corp
Alabama
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$258K -$23.9K -1,833 -9%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$240K -$226K -17,345 -50%
WS
28
Wedbush Securities
California
$232K – – –
ACP
29
Aviance Capital Partners
Florida
$231K +$6.51K +500 +3%
EFS
30
Essex Financial Services
Connecticut
$204K -$2.6K -200 -1%
WA
31
WFG Advisors
Texas
$196K -$83.3K -6,400 -31%
FTIOP
32
Fiduciary Trust International of Pennsylvania
Pennsylvania
$169K – – –
TFA
33
Transamerica Financial Advisors
Florida
$166K +$158K +12,100 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$165K -$8.59K -660 -5%
SI
35
SII Investments
Wisconsin
$164K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$161K +$154K +11,857 New
PAG
37
Private Advisor Group
New Jersey
$153K – – –
BRWA
38
B. Riley Wealth Advisors
Florida
$133K -$99.8K -7,662 -44%
GGPS
39
Gary Goldberg Planning Services
New York
$117K – – –
Citigroup
40
Citigroup
New York
$92K -$25.5K -1,959 -23%
SFSIG
41
San Francisco Sentry Investment Group
California
$72K -$1.28M -98,608 -95%
MBT
42
Monroe Bank & Trust
Michigan
$55K – – –
HI
43
Hudock Inc
Pennsylvania
$54K +$9.77K +750 +23%
FNBT
44
FineMark National Bank & Trust
Florida
$27K – – –
BFEC
45
Benjamin F. Edwards & Company
Missouri
$27K +$26K +2,000 New
EWM
46
Elite Wealth Management
Washington
$23K – – –
EWM
47
Evercore Wealth Management
New York
$21K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$20K – – –
NES
49
New England Securities
New York
$16K – – –
CFG
50
CKW Financial Group
Hawaii
$13K +$12.4K +949 New
1
2
3

PHK Hedge Fund Activity: Q2 2014 in Review

62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2014, worth a combined $78.1M — up 22% from $64.1M a quarter earlier.

Fund positioning in PHK was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was UBS, adding an estimated $8.98M. The largest seller was LPL Financial, cutting an estimated $4.14M.

  • 62 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $78.1M of PIMCO High Income Fund stock for Q2 2014, up 22% quarter-over-quarter.
  • 6 funds opened new PIMCO High Income Fund positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2014 was UBS, an estimated $8.98M added.
  • The largest PIMCO High Income Fund seller in Q2 2014 was LPL Financial, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2014.