PIMCO High Income Fund
PHK
86 hedge funds and large institutions have $50.4M invested in PIMCO High Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 11 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 16
0.06% less ownership
Funds ownership: 4.93% → 4.87% (-0.06%)
4% less funds holding
Funds holding: 90 → 86 (-4)
12% less capital invested
Capital invested by funds: $57.4M → $50.4M (-$6.91M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.68M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$1M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$748K |
| 4 |
Morgan Stanley
New York
|
+$647K |
| 5 |
Millennium Management
New York
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$7.32M |
| 2 |
STA
Summit Trail Advisors
New York
|
-$949K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$473K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$445K |
| 5 |
Goldman Sachs
New York
|
-$141K |
PHK Hedge Fund Activity: Q2 2019 in Review
86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2019, worth a combined $50.4M — down 12% from $57.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PHK and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 35 added.
The largest buyer was Baird Financial Group, adding an estimated $1.68M. The largest seller was Cohen & Steers, exiting entirely with an estimated $7.32M sold.
- 86 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2019, down from 90 in Q1 2019.
- Funds reported $50.4M of PIMCO High Income Fund stock for Q2 2019, down 12% quarter-over-quarter.
- 9 funds opened new PIMCO High Income Fund positions in Q2 2019 and 11 closed out, a net change of -2 holders.
- The largest PIMCO High Income Fund buyer in Q2 2019 was Baird Financial Group, an estimated $1.68M added.
- The largest PIMCO High Income Fund seller in Q2 2019 was Cohen & Steers, an estimated $7.32M sold.
Based on aggregated 13F filings for Q2 2019.