PIMCO High Income Fund
PHK
86 hedge funds and large institutions have $51.9M invested in PIMCO High Income Fund in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
0.2% more ownership
Funds ownership: 4.81% → 5.01% (+0.2%)
4% less funds holding
Funds holding: 90 → 86 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
42% less capital invested
Capital invested by funds: $89.9M → $51.9M (-$38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$3.45M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$607K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$337K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$257K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.8M |
| 2 |
Morgan Stanley
New York
|
-$1.03M |
| 3 |
Millennium Management
New York
|
-$373K |
| 4 |
VF
Virtu Financial
New York
|
-$367K |
| 5 |
Jane Street
New York
|
-$191K |
PHK Hedge Fund Activity: Q4 2018 in Review
86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2018, worth a combined $51.9M — down 42% from $89.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PHK and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Cohen & Steers, adding an estimated $3.45M. The largest seller was Ameriprise, exiting entirely with an estimated $37.8M sold.
- 86 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2018, down from 90 in Q3 2018.
- Funds reported $51.9M of PIMCO High Income Fund stock for Q4 2018, down 42% quarter-over-quarter.
- 12 funds opened new PIMCO High Income Fund positions in Q4 2018 and 14 closed out, a net change of -2 holders.
- The largest PIMCO High Income Fund buyer in Q4 2018 was Cohen & Steers, an estimated $3.45M added.
- The largest PIMCO High Income Fund seller in Q4 2018 was Ameriprise, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2018.