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PHK

PIMCO High Income Fund

108 hedge funds and large institutions have $93.7M invested in PIMCO High Income Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

28% more capital invested

Capital invested by funds: $73.3M → $93.7M (+$20.5M)

1.51% more ownership

Funds ownership: 11.34%12.86% (+1.5%)

4% less funds holding

Funds holding: 113108 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
22
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$500K -$454K -100,014 -50%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$472K +$48.1K +10,600 +13%
KWM
28
Kingsview Wealth Management
Oregon
$457K +$11K +2,414 +3%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$428K +$5.7K +1,255 +1%
AWS
30
Atria Wealth Solutions
New York
$420K +$69.3K +15,268 +22%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$384K +$204K +44,851 +140%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$309K -$116K -25,543 -29%
FFA
33
Founders Financial Alliance
North Carolina
$271K +$149K +32,803 +153%
LSA
34
Lion Street Advisors
Texas
$244K
Millennium Management
35
Millennium Management
New York
$219K +$130K +28,721 +188%
MC
36
Moors & Cabot
Massachusetts
$208K +$68.1K +15,000 +56%
ICMP
37
Integrated Capital Management (Pennsylvania)
Pennsylvania
$203K +$11.6K +2,547 +7%
GLA
38
Good Life Advisors
Pennsylvania
$200K +$182K +40,102 New
SA
39
SFI Advisors
New Jersey
$200K
IFG
40
Independent Financial Group
California
$190K -$13.6K -3,000 -7%
CPSC
41
Carl P. Sherr & Co
Massachusetts
$184K +$21.3K +4,700 +15%
CA
42
CoreCap Advisors
Michigan
$181K +$1.84K +406 +1%
SF
43
Synovus Financial
Georgia
$177K +$1.67K +369 +1%
MML Investors Services
44
MML Investors Services
Massachusetts
$173K -$39.3K -8,667 -20%
BMCM
45
Bryn Mawr Capital Management
Pennsylvania
$169K -$18.1K -4,000 -11%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$169K -$5.98K -1,318 -4%
Stifel Financial
47
Stifel Financial
Missouri
$167K +$81.9K +18,054 +117%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$161K -$8.58K -1,891 -6%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$148K -$8.56K -1,887 -6%
TWP
50
Tempus Wealth Planning
California
$140K

PHK Hedge Fund Activity: Q4 2023 in Review

108 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2023, worth a combined $93.7M — up 28% from $73.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PHK and 15 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 43 added.

The largest buyer was Morgan Stanley, adding an estimated $5.83M. The largest seller was Procyon Advisors, exiting entirely with an estimated $2.38M sold.

  • 108 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2023, down from 113 in Q3 2023.
  • Funds reported $93.7M of PIMCO High Income Fund stock for Q4 2023, up 28% quarter-over-quarter.
  • 15 funds opened new PIMCO High Income Fund positions in Q4 2023 and 18 closed out, a net change of -3 holders.
  • The largest PIMCO High Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $5.83M added.
  • The largest PIMCO High Income Fund seller in Q4 2023 was Procyon Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2023.