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PHK

PIMCO High Income Fund
PHK

77 hedge funds and large institutions have $41.5M invested in PIMCO High Income Fund in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

15% more funds holding

Funds holding: 67 → 77 (+10)

1% more capital invested

Capital invested by funds: $41M → $41.5M (+$507K)

0.01% less ownership

Funds ownership: 3.73% → 3.71% (-0.01%)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$2.31M
2
SF
Synovus Financial
Georgia
+$737K
3
OTC
Opera Trading Capital
France
+$504K
4
SWP
Stratos Wealth Partners
Ohio
+$452K
5
Morgan Stanley
Morgan Stanley
New York
+$409K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.34M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.37M
3
Ameriprise
Ameriprise
Minnesota
-$1.04M
4
TCM
Traynor Capital Management
Pennsylvania
-$240K
5
SC
Stratford Consulting
Texas
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$97K +$97.4K +11,138 New
BTS
52
BB&T Securities
Virginia
$96K +$96.1K +10,988 New
MBTD
53
Mechanics Bank - Trust Department
California
$95K – – –
WT
54
Whittier Trust
California
$93K – – –
GWM
55
Geneos Wealth Management
Colorado
$57K – – –
BAM
56
Bruderman Asset Management
New York
$46K +$45.7K +5,225 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$44K – – –
JCM
58
Jacobi Capital Management
Pennsylvania
$37K – – –
Citigroup
59
Citigroup
New York
$34K +$26 +3 +0.1%
HI
60
Hudock Inc
Pennsylvania
$28K – – –
FWM
61
Focused Wealth Management
New York
$26K +$743 +85 +3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$24.7K +2,822 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$24K +$5.61K +642 +31%
WIM
64
Westside Investment Management
California
$17.5K +$17.5K +2,000 New
PCM
65
Penserra Capital Management
California
$17K +$673 +77 +4%
PWM
66
Perigon Wealth Management
California
$12K -$3.51K -402 -22%
AF
67
Allworth Financial
California
$12K – – –
BFEC
68
Benjamin F. Edwards & Company
Missouri
$9K – – –
RFA
69
Reilly Financial Advisors
California
$8K – – –
WA
70
WFG Advisors
Texas
$8K +$236 +27 +3%
GRP
71
Global Retirement Partners
California
$4K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$2K +$1.75K +200 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$1K – – –
TCOV
74
Trust Company of Vermont
Vermont
$1K +$551 +63 +6,300%
DIA
75
Davidson Investment Advisors
Montana
$1K +$1.75K +200 New
1 2
3
4

PHK Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2017, worth a combined $41.5M — up 1.2% from $41M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PHK positions and 4 closed out — a net gain of 12 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $2.31M. The largest seller was LPL Financial, cutting an estimated $2.34M.

  • 77 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2017, up from 67 in Q1 2017.
  • Funds reported $41.5M of PIMCO High Income Fund stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 16 funds opened new PIMCO High Income Fund positions in Q2 2017 and 4 closed out, a net change of +12 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2017 was Cohen & Steers, an estimated $2.31M added.
  • The largest PIMCO High Income Fund seller in Q2 2017 was LPL Financial, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2017.