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PHK

PIMCO High Income Fund
PHK

98 hedge funds and large institutions have $59.7M invested in PIMCO High Income Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0.66% less ownership

Funds ownership: 10.18% → 9.52% (-0.66%)

8% less funds holding

Funds holding: 106 → 98 (-8)

14% less capital invested

Capital invested by funds: $69.5M → $59.7M (-$9.77M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.32M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$606K
3
GC
Guggenheim Capital
Illinois
+$583K
4
Morgan Stanley
Morgan Stanley
New York
+$299K
5
LPL Financial
LPL Financial
California
+$263K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$3.21M
2
Bank of America
Bank of America
North Carolina
-$3.03M
3
PCM
Penserra Capital Management
California
-$1.23M
4
CAM
Cresset Asset Management
Illinois
-$954K
5
MFG
Merit Financial Group
Georgia
-$655K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$255K +$54.3K +10,625 +24%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$251K +$13K +2,539 +5%
IFG
28
Independent Financial Group
California
$246K +$93.7K +18,339 +53%
AWS
29
Atria Wealth Solutions
New York
$234K +$30.4K +5,956 +14%
Millennium Management
30
Millennium Management
New York
$226K +$248K +48,523 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$221K – – –
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$214K – – –
RJA
33
Raymond James & Associates
Florida
$211K +$2.79K +545 +1%
SA
34
SFI Advisors
New Jersey
$210K – – –
BRC
35
Bell Rock Capital
Delaware
$189K +$208K +40,619 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$180K -$18.1K -3,547 -8%
GLA
37
Good Life Advisors
Pennsylvania
$178K +$91.8K +17,957 +88%
ICMP
38
Integrated Capital Management (Pennsylvania)
Pennsylvania
$168K +$3.47K +679 +2%
SF
39
Synovus Financial
Georgia
$163K – – –
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$160K – – –
CA
41
CoreCap Advisors
Michigan
$157K -$15.8K -3,100 -8%
KAS
42
Kestra Advisory Services
Texas
$153K -$57.7K -11,291 -26%
CPSC
43
Carl P. Sherr & Co
Massachusetts
$149K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$145K +$2.05K +401 +1%
BWA
45
BDO Wealth Advisors
Florida
$131K +$598 +117 +0.4%
TWP
46
Tempus Wealth Planning
California
$130K – – –
VF
47
Virtu Financial
New York
$129K +$142K +27,709 New
WWMSC
48
Wagner Wealth Management (South Carolina)
South Carolina
$127K -$4.47K -874 -3%
CA
49
Cetera Advisors
Colorado
$127K – – –
AWA
50
Arkadios Wealth Advisors
Georgia
$125K +$50.6K +9,907 +58%
1
2
3 4 5

PHK Hedge Fund Activity: Q3 2022 in Review

98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2022, worth a combined $59.7M — down 14% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PHK and 7 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.32M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $3.21M sold.

  • 98 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2022, down from 106 in Q2 2022.
  • Funds reported $59.7M of PIMCO High Income Fund stock for Q3 2022, down 14% quarter-over-quarter.
  • 7 funds opened new PIMCO High Income Fund positions in Q3 2022 and 15 closed out, a net change of -8 holders.
  • The largest PIMCO High Income Fund buyer in Q3 2022 was Rivernorth Capital Management, an estimated $4.32M added.
  • The largest PIMCO High Income Fund seller in Q3 2022 was Vident Investment Advisory, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2022.