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PHK

PIMCO High Income Fund

77 hedge funds and large institutions have $41.5M invested in PIMCO High Income Fund in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

15% more funds holding

Funds holding: 6777 (+10)

1% more capital invested

Capital invested by funds: $41M → $41.5M (+$507K)

0.01% less ownership

Funds ownership: 3.73%3.71% (-0.01%)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$327K -$2.34M -267,124 -88%
SRSA
27
S.R. Schill & Associates
Washington
$294K
IH
28
IFC Holdings
Florida
$294K +$7.91K +905 +3%
IA
29
IFP Advisors
Florida
$286K -$9.7K -1,109 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$282K -$8.43K -964 -3%
ACP
31
Aviance Capital Partners
Florida
$280K -$2.4K -275 -0.9%
Citadel Advisors
32
Citadel Advisors
Florida
$279K +$278K +31,832 New
Creative Planning
33
Creative Planning
Kansas
$268K -$50.2K -5,746 -16%
Ameriprise
34
Ameriprise
Minnesota
$266K -$1.04M -119,385 -80%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$209K +$27.2K +3,112 +15%
FAAS
36
First Allied Advisory Services
California
$203K -$65.1K -7,451 -25%
VKH
37
Virtu KCG Holdings
New York
$193K +$193K +22,110 New
US Bancorp
38
US Bancorp
Minnesota
$189K +$40.7K +4,655 +27%
CWM
39
Concert Wealth Management
California
$187K -$17.3K -1,978 -9%
UCFA
40
United Capital Financial Advisors
Texas
$176K +$175K +20,059 New
RJA
41
Raymond James & Associates
Florida
$174K +$174K +19,903 New
PFS
42
Prospera Financial Services
Texas
$165K +$2.06K +236 +1%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$161K
REMPR
44
Roof Eidam Maycock Peralta (REMP)
California
$136K
GP
45
Girard Partners
Pennsylvania
$135K +$135K +15,411 New
OC
46
Oppenheimer & Co
New York
$134K +$41.1K +4,707 +44%
KM
47
Kalos Management
Georgia
$129K -$26.3K -3,005 -17%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$127K
CA
49
Cetera Advisors
Colorado
$108K -$43.8K -5,008 -29%
AA
50
Apriem Advisors
California
$98K +$97.6K +11,160 New

PHK Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2017, worth a combined $41.5M — up 1.2% from $41M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PHK positions and 4 closed out — a net gain of 12 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $2.31M. The largest seller was LPL Financial, cutting an estimated $2.34M.

  • 77 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2017, up from 67 in Q1 2017.
  • Funds reported $41.5M of PIMCO High Income Fund stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 16 funds opened new PIMCO High Income Fund positions in Q2 2017 and 4 closed out, a net change of +12 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2017 was Cohen & Steers, an estimated $2.31M added.
  • The largest PIMCO High Income Fund seller in Q2 2017 was LPL Financial, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2017.