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PHK

PIMCO High Income Fund
PHK

106 hedge funds and large institutions have $66.2M invested in PIMCO High Income Fund in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

13% more funds holding

Funds holding: 94 → 106 (+12)

9% more capital invested

Capital invested by funds: $60.6M → $66.2M (+$5.61M)

1.11% more ownership

Funds ownership: 6.87% → 7.98% (+1.1%)

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$9.05M
2
Bank of America
Bank of America
North Carolina
+$1.35M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$855K
4
GC
Guggenheim Capital
Illinois
+$666K
5
Invesco
Invesco
Georgia
+$519K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.31M
2
Cohen & Steers
Cohen & Steers
New York
-$753K
3
Osaic Holdings
Osaic Holdings
Arizona
-$707K
4
IAIM
International Assets Investment Management
Florida
-$216K
5
MIAN
Mariner Independent Advisor Network
Kansas
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIC
26
Clifford Swan Investment Counsel
California
$286K – – –
IFG
27
Independent Financial Group
California
$247K +$69.8K +10,328 +36%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$244K – – –
Barclays
29
Barclays
United Kingdom
$243K – – –
AF
30
Advisornet Financial
Minnesota
$243K +$6.76K +1,000 +3%
BWA
31
BDO Wealth Advisors
Florida
$234K -$24.4K -3,604 -9%
MML Investors Services
32
MML Investors Services
Massachusetts
$233K +$47.6K +7,036 +23%
CCG
33
Ceeto Capital Group
Florida
$221K -$127K -18,850 -35%
SF
34
Synovus Financial
Georgia
$220K – – –
Millennium Management
35
Millennium Management
New York
$203K +$219K +32,378 New
SWP
36
Stratos Wealth Partners
Ohio
$187K – – –
ICMP
37
Integrated Capital Management (Pennsylvania)
Pennsylvania
$186K +$36.1K +5,340 +22%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$181K +$3.2K +474 +2%
TWP
39
Tempus Wealth Planning
California
$176K – – –
KAS
40
Kestra Advisory Services
Texas
$176K +$26.3K +3,884 +16%
UCFA
41
United Capital Financial Advisors
Texas
$172K – – –
KPWS
42
Kestra Private Wealth Services
Texas
$169K -$20.3K -3,000 -10%
NFG
43
Next Financial Group
Texas
$164K +$103K +15,207 +140%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$155K -$56.5K -8,354 -25%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$152K – – –
SWM
46
Spire Wealth Management
Virginia
$149K +$74 +11 +0%
AWM
47
AE Wealth Management
Kansas
$143K -$676 -100 -0.4%
AWA
48
Arkadios Wealth Advisors
Georgia
$142K +$10.8K +1,600 +8%
MWM
49
Meridian Wealth Management
Kentucky
$141K +$152K +22,467 New
Wells Fargo
50
Wells Fargo
California
$135K -$38.5K -5,697 -21%
1
2
3 4 5

PHK Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2021, worth a combined $66.2M — up 9.3% from $60.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PHK positions and 7 closed out — a net gain of 13 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.05M. The largest seller was UBS Group, cutting an estimated $1.31M.

  • 106 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2021, up from 94 in Q2 2021.
  • Funds reported $66.2M of PIMCO High Income Fund stock for Q3 2021, up 9.3% quarter-over-quarter.
  • 20 funds opened new PIMCO High Income Fund positions in Q3 2021 and 7 closed out, a net change of +13 holders.
  • The largest PIMCO High Income Fund buyer in Q3 2021 was Penserra Capital Management, an estimated $9.05M added.
  • The largest PIMCO High Income Fund seller in Q3 2021 was UBS Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2021.