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PHK

PIMCO High Income Fund
PHK

101 hedge funds and large institutions have $85.2M invested in PIMCO High Income Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $79.4M → $85.2M (+$5.81M)

3% more funds holding

Funds holding: 98 → 101 (+3)

0.22% less ownership

Funds ownership: 12.85% → 12.63% (-0.22%)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.43M
2
Bank of America
Bank of America
North Carolina
+$797K
3
PCM
Penserra Capital Management
California
+$561K
4
Morgan Stanley
Morgan Stanley
New York
+$522K
5
KAS
Kestra Advisory Services
Texas
+$384K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$2.79M
2
CAN
Cetera Advisor Networks
California
-$1.26M
3
SWP
Stratos Wealth Partners
Ohio
-$807K
4
GC
Guggenheim Capital
Illinois
-$805K
5
LSA
Lion Street Advisors
Texas
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$429K +$7.84K +1,644 +2%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$420K – – –
AWS
28
Atria Wealth Solutions
New York
$291K -$15.9K -3,337 -5%
Millennium Management
29
Millennium Management
New York
$284K +$142K +29,740 +110%
MML Investors Services
30
MML Investors Services
Massachusetts
$284K +$30.3K +6,359 +13%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$273K -$47.3K -9,913 -15%
Wells Fargo
32
Wells Fargo
California
$267K -$12.8K -2,688 -5%
CA
33
CoreCap Advisors
Michigan
$263K +$251K +52,655 New
CA
34
Cetera Advisors
Colorado
$204K +$25.7K +5,379 +15%
SA
35
SFI Advisors
New Jersey
$200K – – –
IFG
36
Independent Financial Group
California
$193K – – –
ICMP
37
Integrated Capital Management (Pennsylvania)
Pennsylvania
$188K +$28K +5,874 +18%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$176K +$38.6K +8,090 +30%
SF
39
Synovus Financial
Georgia
$175K – – –
V
40
Veritable
Delaware
$175K – – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$173K – – –
RJFSA
42
Raymond James Financial Services Advisors
Florida
$163K -$30.1K -6,314 -16%
CPSC
43
Carl P. Sherr & Co
Massachusetts
$161K – – –
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$158K – – –
RJA
45
Raymond James & Associates
Florida
$142K -$52.5K -10,998 -28%
SWP
46
Stratos Wealth Partners
Ohio
$140K -$807K -169,210 -86%
TWP
47
Tempus Wealth Planning
California
$140K – – –
Creative Planning
48
Creative Planning
Kansas
$134K +$128K +26,858 New
MC
49
Moors & Cabot
Massachusetts
$134K +$128K +26,750 New
SWA
50
Sutton Wealth Advisors
Florida
$124K – – –
1
2
3 4 5

PHK Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2023, worth a combined $85.2M — up 7.3% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PHK positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.43M. The largest seller was Cohen & Steers, cutting an estimated $2.79M.

  • 101 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2023, up from 98 in Q1 2023.
  • Funds reported $85.2M of PIMCO High Income Fund stock for Q2 2023, up 7.3% quarter-over-quarter.
  • 14 funds opened new PIMCO High Income Fund positions in Q2 2023 and 11 closed out, a net change of +3 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2023 was LPL Financial, an estimated $1.43M added.
  • The largest PIMCO High Income Fund seller in Q2 2023 was Cohen & Steers, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2023.