We are live on ! Find out more
PHK

PIMCO High Income Fund
PHK

69 hedge funds and large institutions have $50.4M invested in PIMCO High Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $43.6M → $50.4M (+$6.82M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 68 → 69 (+1)

0.18% more ownership

Funds ownership: 3.9% → 4.07% (+0.18%)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.07M
2
Morgan Stanley
Morgan Stanley
New York
+$505K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$405K
4
RJA
Raymond James & Associates
Florida
+$372K
5
Bank of America
Bank of America
North Carolina
+$357K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.88M
2
AIG
American International Group
New York
-$1.65M
3
Cohen & Steers
Cohen & Steers
New York
-$704K
4
CD
Carl Domino
Florida
-$208K
5
MFS
MSI Financial Services
Massachusetts
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$360K +$102K +10,839 +41%
WA
27
WFG Advisors
Texas
$354K +$206K +21,996 +153%
IH
28
IFC Holdings
Florida
$353K +$23K +2,447 +7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$340K +$39.2K +4,173 +14%
Creative Planning
30
Creative Planning
Kansas
$339K +$133K +14,146 +69%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$322K +$28.4K +3,025 +10%
ACP
32
Aviance Capital Partners
Florida
$319K -$939 -100 -0.3%
PFS
33
Prospera Financial Services
Texas
$300K +$5.19K +553 +2%
PWM
34
Perigon Wealth Management
California
$295K +$281K +29,952 New
PA
35
Pinnacle Associates
New York
$268K – – –
CWM
36
Concert Wealth Management
California
$259K -$1.88K -200 -0.8%
SRSA
37
S.R. Schill & Associates
Washington
$232K -$42.2K -4,500 -16%
IA
38
IFP Advisors
Florida
$225K +$207K +22,088 +2,209%
TNBTD
39
Trustmark National Bank Trust Department
Mississippi
$180K – – –
REMPR
40
Roof Eidam Maycock Peralta (REMP)
California
$151K – – –
SCM
41
Southport Capital Management
Tennessee
$135K +$130K +13,900 New
CA
42
Cetera Advisors
Colorado
$134K +$38 +4 +0%
RA
43
RFG Advisory
Alabama
$122K +$117K +12,500 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$116K -$16.2K -1,724 -13%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$116K – – –
SI
46
SII Investments
Wisconsin
$115K +$15.7K +1,674 +17%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$109K +$4.91K +523 +5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$107K +$103K +11,012 New
BRWA
49
B. Riley Wealth Advisors
Florida
$106K +$102K +10,816 New
EFS
50
Essex Financial Services
Connecticut
$103K -$3.52K -375 -3%
1
2
3

PHK Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2016, worth a combined $50.4M — up 16% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PHK positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $3.07M. The largest seller was LPL Financial, cutting an estimated $2.88M.

  • 69 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $50.4M of PIMCO High Income Fund stock for Q2 2016, up 16% quarter-over-quarter.
  • 9 funds opened new PIMCO High Income Fund positions in Q2 2016 and 8 closed out, a net change of +1 holder.
  • The largest PIMCO High Income Fund buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $3.07M added.
  • The largest PIMCO High Income Fund seller in Q2 2016 was LPL Financial, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2016.