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PHK

PIMCO High Income Fund
PHK

90 hedge funds and large institutions have $57.4M invested in PIMCO High Income Fund in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $51.9M → $57.4M (+$5.41M)

5% more funds holding

Funds holding: 86 → 90 (+4)

0.08% less ownership

Funds ownership: 5.01% → 4.93% (-0.08%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.64M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.41M
3
STA
Summit Trail Advisors
New York
+$908K
4
CFGS
Concourse Financial Group Securities
Alabama
+$554K
5
APA
American Portfolios Advisors
New York
+$522K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$6.91M
2
AG
Advisor Group
Arizona
-$475K
3
IWM
IHT Wealth Management
Illinois
-$190K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$143K
5
RBFC
Roman Butler Fullerton & Co
Missouri
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRC
26
Bell Rock Capital
Delaware
$361K -$27.9K -3,211 -7%
HIM
27
Hanlon Investment Management
New Jersey
$361K +$348K +40,000 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$306K -$78.1K -8,983 -21%
AAS
29
Avantax Advisory Services
Texas
$296K +$187K +21,553 +191%
NA
30
Nottingham Advisors
New York
$291K +$281K +32,311 New
TCM
31
Traynor Capital Management
Pennsylvania
$280K +$69.2K +7,959 +34%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$280K +$114K +13,145 +73%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$277K +$252 +29 +0.1%
US Bancorp
34
US Bancorp
Minnesota
$261K -$495 -57 -0.2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$231K +$71.6K +8,240 +47%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$213K -$9K -1,036 -4%
Creative Planning
37
Creative Planning
Kansas
$201K +$36.5K +4,195 +23%
BCA
38
Biltmore Capital Advisors
New Jersey
$200K +$193K +22,200 New
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$196K -$143K -16,485 -43%
SC
40
Stratford Consulting
Texas
$192K – – –
NFG
41
Next Financial Group
Texas
$185K -$75.2K -8,653 -30%
NFH
42
NEXT Financial Holdings
Texas
$185K +$178K +20,530 New
ACP
43
Aviance Capital Partners
Florida
$153K -$10.6K -1,225 -7%
UCFA
44
United Capital Financial Advisors
Texas
$152K -$31.6K -3,631 -18%
KM
45
Kalos Management
Georgia
$148K -$38.3K -4,405 -21%
MOS
46
MGO One Seven
Ohio
$148K +$26.1K +3,000 +22%
Goldman Sachs
47
Goldman Sachs
New York
$141K +$136K +15,658 New
REMPR
48
Roof Eidam Maycock Peralta (REMP)
California
$140K – – –
IWM
49
IHT Wealth Management
Illinois
$139K -$190K -21,836 -59%
SMC
50
Smith, Moore & Co
Missouri
$139K +$3.21K +369 +2%
1
2
3 4

PHK Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2019, worth a combined $57.4M — up 10% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHK positions and 11 closed out — a net gain of 4 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.64M. The largest seller was Cohen & Steers, cutting an estimated $6.91M.

  • 90 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2019, up from 86 in Q4 2018.
  • Funds reported $57.4M of PIMCO High Income Fund stock for Q1 2019, up 10% quarter-over-quarter.
  • 15 funds opened new PIMCO High Income Fund positions in Q1 2019 and 11 closed out, a net change of +4 holders.
  • The largest PIMCO High Income Fund buyer in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $1.64M added.
  • The largest PIMCO High Income Fund seller in Q1 2019 was Cohen & Steers, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2019.