We are live on ! Find out more
PHK

PIMCO High Income Fund
PHK

63 hedge funds and large institutions have $29.5M invested in PIMCO High Income Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 2.99% → 3.13% (+0.14%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 64 → 63 (-1)

23% less capital invested

Capital invested by funds: $38.4M → $29.5M (-$8.84M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$3.91M
2
DA
Doliver Advisors
Texas
+$1.35M
3
VKH
Virtu KCG Holdings
New York
+$462K
4
Bank of America
Bank of America
North Carolina
+$333K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$316K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1.63M
2
JP Morgan Chase
JP Morgan Chase
New York
-$994K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$844K
4
Morgan Stanley
Morgan Stanley
New York
-$598K
5
Wells Fargo
Wells Fargo
California
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$239K +$66.7K +7,358 +30%
Ameriprise
27
Ameriprise
Minnesota
$213K +$84.4K +9,312 +48%
SRSA
28
S.R. Schill & Associates
Washington
$209K +$8.49K +937 +3%
PA
29
Pinnacle Associates
New York
$205K +$249K +27,500 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$199K +$1.65K +182 +0.7%
CWM
31
Concert Wealth Management
California
$198K – – –
SIA
32
Sit Investment Associates
Minnesota
$186K +$227K +25,000 New
UCFA
33
United Capital Financial Advisors
Texas
$185K +$16.4K +1,809 +8%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$141K -$1.96K -216 -1%
TNBTD
35
Trustmark National Bank Trust Department
Mississippi
$137K – – –
WA
36
WFG Advisors
Texas
$134K -$6.75K -745 -4%
REMPR
37
Roof Eidam Maycock Peralta (REMP)
California
$116K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$107K -$9.39K -1,036 -7%
SFM
39
Signet Financial Management
New Jersey
$104K +$127K +14,000 New
PAG
40
Private Advisor Group
New Jersey
$103K -$2.74K -302 -2%
CA
41
Cetera Advisors
Colorado
$81K +$98.9K +10,909 New
OC
42
Oppenheimer & Co
New York
$79K +$308 +34 +0.3%
EFS
43
Essex Financial Services
Connecticut
$76K -$7.84K -865 -8%
AA
44
Apriem Advisors
California
$63K – – –
WT
45
Whittier Trust
California
$57K -$24.4K -2,692 -26%
Citigroup
46
Citigroup
New York
$47K -$14.1K -1,561 -20%
Deutsche Bank
47
Deutsche Bank
Germany
$31K -$22.2K -2,450 -37%
WCM
48
Windsor Capital Management
Arizona
$30K +$37.2K +4,100 New
BCM
49
Brookstone Capital Management
Illinois
$25K -$41.5K -4,575 -57%
HI
50
Hudock Inc
Pennsylvania
$23K – – –
1
2
3

PHK Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2015, worth a combined $29.5M — down 23% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PHK and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 18 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $3.91M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.63M sold.

  • 63 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $29.5M of PIMCO High Income Fund stock for Q3 2015, down 23% quarter-over-quarter.
  • 10 funds opened new PIMCO High Income Fund positions in Q3 2015 and 11 closed out, a net change of -1 holder.
  • The largest PIMCO High Income Fund buyer in Q3 2015 was Cohen & Steers, an estimated $3.91M added.
  • The largest PIMCO High Income Fund seller in Q3 2015 was SG Americas Securities, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2015.