PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

112 hedge funds and large institutions have $73.1M invested in PIMCO High Income Fund in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
31
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAS
1
Avantax Advisory Services
Texas
$1.38M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.39M
3
Bank of America
3
Bank of America
North Carolina
$3.23M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.25M
5
Truist Financial
5
Truist Financial
North Carolina
$272K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$12.4M
2
PCM
2
Penserra Capital Management
California
$7.67M
3
Invesco
3
Invesco
Georgia
$3.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$374K
5
PA
5
Procyon Advisors
Connecticut
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$386K +$7.18K +1,625 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$374K -$551K -124,672 -60%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$371K – – –
AWS
29
Atria Wealth Solutions
New York
$305K +$47.9K +10,786 +19%
Truist Financial
30
Truist Financial
North Carolina
$272K +$272K +61,439 New
Jane Street
31
Jane Street
New York
$267K +$267K +60,444 New
HF
32
HRT Financial
New York
$260K +$260K +59,004 New
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$223K -$18.9K -4,265 -8%
LSA
34
Lion Street Advisors
Texas
$216K +$216K +48,836 New
KAS
35
KPP Advisory Services
Kentucky
$192K +$192K +43,475 New
MML Investors Services
36
MML Investors Services
Massachusetts
$191K -$60.1K -13,623 -24%
MWM
37
Meridian Wealth Management
Kentucky
$190K +$101K +22,839 +113%
KAS
38
Kestra Advisory Services
Texas
$186K -$295K -66,660 -61%
SA
39
SFI Advisors
New Jersey
$177K – – –
ICMP
40
Integrated Capital Management (Pennsylvania)
Pennsylvania
$169K +$2.61K +591 +2%
BMCM
41
Bryn Mawr Capital Management
Pennsylvania
$168K +$168K +37,910 New
CA
42
CoreCap Advisors
Michigan
$159K -$73.8K -16,700 -32%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$156K +$93 +21 +0.1%
SF
44
Synovus Financial
Georgia
$155K – – –
RJFSA
45
Raymond James Financial Services Advisors
Florida
$151K +$7.13K +1,614 +5%
CPSC
46
Carl P. Sherr & Co
Massachusetts
$142K – – –
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$142K -$11.1K -2,500 -7%
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$140K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$137K +$137K +30,992 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$133K +$133K +30,169 New
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