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PHK

PIMCO High Income Fund
PHK

100 hedge funds and large institutions have $83.7M invested in PIMCO High Income Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.58% less ownership

Funds ownership: 12.78% → 11.19% (-1.6%)

8% less funds holding

Funds holding: 109 → 100 (-9)

9% less capital invested

Capital invested by funds: $92.2M → $83.7M (-$8.53M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
39
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.42M
2
RCM
Rivernorth Capital Management
Florida
+$812K
3
Bank of America
Bank of America
North Carolina
+$592K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$536K
5
KAS
Kestra Advisory Services
Texas
+$330K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.69M
2
Morgan Stanley
Morgan Stanley
New York
-$3.27M
3
SPC
Sigma Planning Corp
Michigan
-$682K
4
Osaic Holdings
Osaic Holdings
Arizona
-$527K
5
Millennium Management
Millennium Management
New York
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
PFG Investments
New York
$294K +$6.11K +1,269 +2%
ICMP
27
Integrated Capital Management (Pennsylvania)
Pennsylvania
$286K +$70.7K +14,693 +33%
GLA
28
Good Life Advisors
Pennsylvania
$266K +$95.8K +19,898 +57%
FFA
29
Founders Financial Alliance
North Carolina
$251K +$68.9K +14,306 +38%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$248K +$20.2K +4,205 +9%
CP
31
Creekside Partners
California
$241K +$241K +50,028 New
Millennium Management
32
Millennium Management
New York
$235K -$498K -103,463 -68%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$207K +$24.7K +5,121 +14%
AAS
34
Avantax Advisory Services
Texas
$203K +$136K +28,148 +200%
MC
35
Moors & Cabot
Massachusetts
$201K – – –
SPC
36
Sigma Planning Corp
Michigan
$200K -$682K -141,644 -77%
SA
37
SFI Advisors
New Jersey
$193K – – –
CPSC
38
Carl P. Sherr & Co
Massachusetts
$177K – – –
Mariner
39
Mariner
Kansas
$177K +$82.3K +17,087 +87%
SF
40
Synovus Financial
Georgia
$171K -$27K -5,613 -14%
Stifel Financial
41
Stifel Financial
Missouri
$162K +$3.9K +811 +2%
IWM
42
Iams Wealth Management
Nebraska
$145K +$144K +30,000 New
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$143K – – –
MML Investors Services
44
MML Investors Services
Massachusetts
$143K +$9.51K +1,976 +7%
RJA
45
Raymond James & Associates
Florida
$138K +$3.17K +659 +2%
TWP
46
Tempus Wealth Planning
California
$123K – – –
RG
47
Rathbones Group
United Kingdom
$122K – – –
BAM
48
Belpointe Asset Management
Nevada
$121K – – –
CWG
49
Cornerstone Wealth Group
North Carolina
$120K – – –
IFG
50
Independent Financial Group
California
$116K -$12K -2,500 -9%
1
2
3 4 5

PHK Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2024, worth a combined $83.7M — down 9.3% from $92.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PHK and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 39 added.

The largest buyer was Cohen & Steers, adding an estimated $1.42M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.69M.

  • 100 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2024, down from 109 in Q1 2024.
  • Funds reported $83.7M of PIMCO High Income Fund stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 8 funds opened new PIMCO High Income Fund positions in Q2 2024 and 13 closed out, a net change of -5 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2024 was Cohen & Steers, an estimated $1.42M added.
  • The largest PIMCO High Income Fund seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2024.