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PHK

PIMCO High Income Fund
PHK

98 hedge funds and large institutions have $79.4M invested in PIMCO High Income Fund in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $69.8M → $79.4M (+$9.65M)

1.91% more ownership

Funds ownership: 10.94% → 12.85% (+1.9%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

9% less funds holding

Funds holding: 108 → 98 (-10)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
30
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$13M
2
PCM
Penserra Capital Management
California
+$2.59M
3
Morgan Stanley
Morgan Stanley
New York
+$866K
4
Bank of America
Bank of America
North Carolina
+$734K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$519K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.38M
2
Cohen & Steers
Cohen & Steers
New York
-$1.02M
3
MFG
Merit Financial Group
Georgia
-$640K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$601K
5
BCI
Brinker Capital Investments
Pennsylvania
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
26
Lion Street Advisors
Texas
$342K +$359K +71,733 New
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$308K +$29.2K +5,826 +10%
AWM
28
Apollon Wealth Management
South Carolina
$308K +$324K +64,568 New
AWS
29
Atria Wealth Solutions
New York
$294K +$42.9K +8,556 +16%
Wells Fargo
30
Wells Fargo
California
$267K +$4.74K +945 +2%
MML Investors Services
31
MML Investors Services
Massachusetts
$241K -$40.8K -8,132 -14%
SA
32
SFI Advisors
New Jersey
$191K – – –
RJA
33
Raymond James & Associates
Florida
$188K -$24.2K -4,832 -11%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$185K -$32.3K -6,436 -14%
IFG
35
Independent Financial Group
California
$184K -$52.4K -10,465 -21%
CA
36
Cetera Advisors
Colorado
$169K +$59.2K +11,822 +50%
SF
37
Synovus Financial
Georgia
$167K – – –
V
38
Veritable
Delaware
$167K – – –
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$165K -$125K -25,002 -42%
CPSC
40
Carl P. Sherr & Co
Massachusetts
$153K +$161K +32,100 New
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$151K – – –
ICMP
42
Integrated Capital Management (Pennsylvania)
Pennsylvania
$146K -$14K -2,789 -8%
KAS
43
Kestra Advisory Services
Texas
$135K +$682 +136 +0.5%
TWP
44
Tempus Wealth Planning
California
$133K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$130K -$11K -2,186 -7%
Millennium Management
46
Millennium Management
New York
$129K -$1.38M -275,734 -91%
SWA
47
Sutton Wealth Advisors
Florida
$118K – – –
SWM
48
Spire Wealth Management
Virginia
$112K +$1.54K +307 +1%
Citadel Advisors
49
Citadel Advisors
Florida
$111K +$116K +23,193 New
SC
50
Scotia Capital
Ontario, Canada
$109K +$114K +22,750 New
1
2
3 4 5

PHK Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2023, worth a combined $79.4M — up 14% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PHK and 11 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 29 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $1.38M.

  • 98 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $79.4M of PIMCO High Income Fund stock for Q1 2023, up 14% quarter-over-quarter.
  • 11 funds opened new PIMCO High Income Fund positions in Q1 2023 and 20 closed out, a net change of -9 holders.
  • The largest PIMCO High Income Fund buyer in Q1 2023 was Rivernorth Capital Management, an estimated $13M added.
  • The largest PIMCO High Income Fund seller in Q1 2023 was Millennium Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2023.