PIMCO High Income Fund
PHK
86 hedge funds and large institutions have $48.6M invested in PIMCO High Income Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 8 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
0% more funds holding
Funds holding: 86 → 86 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.07% less ownership
Funds ownership: 4.87% → 4.81% (-0.07%)
4% less capital invested
Capital invested by funds: $50.4M → $48.6M (-$1.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$409K |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$366K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$349K |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$327K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.8M |
| 2 |
Millennium Management
New York
|
-$607K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$232K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$197K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$169K |
PHK Hedge Fund Activity: Q3 2019 in Review
86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2019, worth a combined $48.6M — down 3.6% from $50.4M a quarter earlier.
Fund positioning in PHK was balanced in Q3 2019: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 22 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $409K. The largest seller was Advisor Group, cutting an estimated $1.8M.
- 86 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $48.6M of PIMCO High Income Fund stock for Q3 2019, down 3.6% quarter-over-quarter.
- 8 funds opened new PIMCO High Income Fund positions in Q3 2019 and 8 closed out, a net change of 0 holders.
- The largest PIMCO High Income Fund buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $409K added.
- The largest PIMCO High Income Fund seller in Q3 2019 was Advisor Group, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2019.