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PHK

PIMCO High Income Fund
PHK

98 hedge funds and large institutions have $57.8M invested in PIMCO High Income Fund in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

14% more capital invested

Capital invested by funds: $50.6M → $57.8M (+$7.27M)

3% more funds holding

Funds holding: 95 → 98 (+3)

0.17% more ownership

Funds ownership: 6.33% → 6.5% (+0.17%)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.18M
2
GC
Guggenheim Capital
Illinois
+$883K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$812K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$422K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$408K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$1.22M
2
UBS Group
UBS Group
Switzerland
-$635K
3
RCM
Rivernorth Capital Management
Florida
-$568K
4
Millennium Management
Millennium Management
New York
-$407K
5
Morgan Stanley
Morgan Stanley
New York
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIC
26
Clifford Swan Investment Counsel
California
$300K – – –
BWA
27
BDO Wealth Advisors
Florida
$281K +$263K +41,654 New
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$261K – – –
Barclays
29
Barclays
United Kingdom
$242K +$260K +41,331 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$236K -$1.43K -227 -0.6%
AF
31
Advisornet Financial
Minnesota
$223K +$72.5K +11,500 +53%
KPWS
32
Kestra Private Wealth Services
Texas
$201K -$24K -3,809 -11%
SWP
33
Stratos Wealth Partners
Ohio
$200K – – –
UCFA
34
United Capital Financial Advisors
Texas
$200K +$33.4K +5,300 +22%
Wells Fargo
35
Wells Fargo
California
$198K -$21.8K -3,455 -11%
MML Investors Services
36
MML Investors Services
Massachusetts
$195K +$16.3K +2,586 +10%
SWM
37
Spire Wealth Management
Virginia
$195K +$182K +28,948 New
IFG
38
Independent Financial Group
California
$169K +$91.4K +14,500 +138%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$163K +$3.18K +504 +2%
KAS
40
Kestra Advisory Services
Texas
$161K -$104K -16,438 -41%
ICMP
41
Integrated Capital Management (Pennsylvania)
Pennsylvania
$155K +$14.8K +2,347 +11%
BCA
42
Biltmore Capital Advisors
New Jersey
$155K +$18.9K +3,000 +15%
AWM
43
AE Wealth Management
Kansas
$153K +$55.1K +8,744 +63%
Bank of America
44
Bank of America
North Carolina
$149K -$34K -5,399 -20%
WWM
45
WT Wealth Management
Arizona
$141K +$132K +20,893 New
GIA
46
Gladstone Institutional Advisory
Florida
$133K -$1.81K -288 -1%
RA
47
RFG Advisory
Alabama
$121K – – –
IFWM
48
Institute for Wealth Management
Colorado
$121K +$517 +82 +0.5%
TC
49
TownSquare Capital
Utah
$118K -$7.86K -1,247 -7%
AWA
50
Arkadios Wealth Advisors
Georgia
$118K +$27.1K +4,300 +32%
1
2
3 4 5

PHK Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2021, worth a combined $57.8M — up 14% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PHK positions and 12 closed out — a net gain of 5 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.18M. The largest seller was LPL Financial, cutting an estimated $1.22M.

  • 98 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2021, up from 95 in Q4 2020.
  • Funds reported $57.8M of PIMCO High Income Fund stock for Q1 2021, up 14% quarter-over-quarter.
  • 17 funds opened new PIMCO High Income Fund positions in Q1 2021 and 12 closed out, a net change of +5 holders.
  • The largest PIMCO High Income Fund buyer in Q1 2021 was Cohen & Steers, an estimated $1.18M added.
  • The largest PIMCO High Income Fund seller in Q1 2021 was LPL Financial, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2021.