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PHK

PIMCO High Income Fund

109 hedge funds and large institutions have $92.2M invested in PIMCO High Income Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 108109 (+1)

0.08% less ownership

Funds ownership: 12.86%12.78% (-0.08%)

2% less capital invested

Capital invested by funds: $93.7M → $92.2M (-$1.55M)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
29
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
26
Livelsberger Financial Advisory
Ohio
$620K -$84K -17,070 -12%
KWM
27
Kingsview Wealth Management
Oregon
$466K +$13.7K +2,775 +3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$436K +$12K +2,435 +3%
AWS
29
Atria Wealth Solutions
New York
$405K -$11.9K -2,424 -3%
PI
30
PFG Investments
New York
$295K +$294K +59,790 New
LSA
31
Lion Street Advisors
Texas
$244K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$233K +$65K +13,211 +39%
ICMP
33
Integrated Capital Management (Pennsylvania)
Pennsylvania
$220K +$19K +3,866 +9%
MC
34
Moors & Cabot
Massachusetts
$206K
SF
35
Synovus Financial
Georgia
$203K +$27.6K +5,613 +16%
SA
36
SFI Advisors
New Jersey
$198K
CA
37
CoreCap Advisors
Michigan
$192K +$12.5K +2,539 +7%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$187K +$27.9K +5,674 +18%
FFA
39
Founders Financial Alliance
North Carolina
$187K -$81.1K -16,474 -30%
CPSC
40
Carl P. Sherr & Co
Massachusetts
$182K
GLA
41
Good Life Advisors
Pennsylvania
$174K -$24.1K -4,894 -12%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$173K +$172K +35,030 New
BMCM
43
Bryn Mawr Capital Management
Pennsylvania
$168K
Stifel Financial
44
Stifel Financial
Missouri
$162K -$3.2K -650 -2%
KAS
45
KPP Advisory Services
Kentucky
$154K +$154K +31,235 New
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$147K
RJA
47
Raymond James & Associates
Florida
$139K +$2.05K +417 +2%
MML Investors Services
48
MML Investors Services
Massachusetts
$136K -$34.4K -6,977 -20%
IFG
49
Independent Financial Group
California
$131K -$56.6K -11,500 -30%
TWP
50
Tempus Wealth Planning
California
$126K -$12K -2,439 -9%

PHK Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2024, worth a combined $92.2M — down 1.7% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PHK positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.07M. The largest seller was Morgan Stanley, cutting an estimated $6.47M.

  • 109 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2024, up from 108 in Q4 2023.
  • Funds reported $92.2M of PIMCO High Income Fund stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 14 funds opened new PIMCO High Income Fund positions in Q1 2024 and 12 closed out, a net change of +2 holders.
  • The largest PIMCO High Income Fund buyer in Q1 2024 was Rivernorth Capital Management, an estimated $5.07M added.
  • The largest PIMCO High Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2024.