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PHK

PIMCO High Income Fund

104 hedge funds and large institutions have $72.2M invested in PIMCO High Income Fund in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $71.2M → $72.2M (+$993K)

0.73% more ownership

Funds ownership: 8.75%9.48% (+0.73%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

5% less funds holding

Funds holding: 109104 (-5)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
22
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$355K +$251K +42,555 +225%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$312K -$363K -61,464 -53%
DWM
28
Doyle Wealth Management
Florida
$295K +$301K +51,068 New
RJA
29
Raymond James & Associates
Florida
$284K +$92.3K +15,634 +47%
Brown Advisory
30
Brown Advisory
Maryland
$280K +$286K +48,450 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$275K
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$266K
CSIC
33
Clifford Swan Investment Counsel
California
$257K
BRC
34
Bell Rock Capital
Delaware
$246K -$9.92K -1,680 -4%
IFG
35
Independent Financial Group
California
$240K +$30.2K +5,110 +14%
CA
36
CoreCap Advisors
Michigan
$230K +$124K +21,063 +112%
MML Investors Services
37
MML Investors Services
Massachusetts
$222K -$20.2K -3,419 -8%
SF
38
Synovus Financial
Georgia
$202K
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$200K +$5.84K +990 +3%
ICMP
40
Integrated Capital Management (Pennsylvania)
Pennsylvania
$194K +$165 +28 +0.1%
CPSC
41
Carl P. Sherr & Co
Massachusetts
$186K
SWP
42
Stratos Wealth Partners
Ohio
$177K
WWMSC
43
Wagner Wealth Management (South Carolina)
South Carolina
$175K -$307K -52,094 -63%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$169K +$17.1K +2,900 +11%
UCFA
45
United Capital Financial Advisors
Texas
$165K +$112 +19 +0.1%
BWA
46
BDO Wealth Advisors
Florida
$164K -$726 -123 -0.4%
TWP
47
Tempus Wealth Planning
California
$162K
KAS
48
Kestra Advisory Services
Texas
$161K +$2.04K +346 +1%
RPCA
49
Running Point Capital Advisors
California
$145K +$148K +25,000 New
SWM
50
Spire Wealth Management
Virginia
$138K -$30.9K -5,228 -18%

PHK Hedge Fund Activity: Q1 2022 in Review

104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2022, worth a combined $72.2M — up 1.4% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PHK and 19 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $2.23M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $608K sold.

  • 104 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2022, down from 109 in Q4 2021.
  • Funds reported $72.2M of PIMCO High Income Fund stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 19 funds opened new PIMCO High Income Fund positions in Q1 2022 and 20 closed out, a net change of -1 holder.
  • The largest PIMCO High Income Fund buyer in Q1 2022 was Bank of America, an estimated $2.23M added.
  • The largest PIMCO High Income Fund seller in Q1 2022 was Arlington Capital Management, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2022.