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PHK

PIMCO High Income Fund

76 hedge funds and large institutions have $48.2M invested in PIMCO High Income Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $41.5M → $48.2M (+$6.66M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.82% more ownership

Funds ownership: 3.71%4.53% (+0.82%)

1% less funds holding

Funds holding: 7776 (-1)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$111K -$16.9K -1,985 -13%
CA
52
Cetera Advisors
Colorado
$103K
BTS
53
BB&T Securities
Virginia
$98K +$6.87K +805 +7%
MWP
54
MYCIO Wealth Partners
Pennsylvania
$98K +$100K +11,732 New
MBTD
55
Mechanics Bank - Trust Department
California
$90K
Ameriprise
56
Ameriprise
Minnesota
$86K -$171K -20,064 -66%
WT
57
Whittier Trust
California
$78K -$10.7K -1,250 -12%
GWM
58
Geneos Wealth Management
Colorado
$54K
FWM
59
Focused Wealth Management
New York
$51K +$26.8K +3,143 +106%
FPS
60
Fieldpoint Private Securities
Connecticut
$46K +$47.4K +5,553 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$42K
JCM
62
Jacobi Capital Management
Pennsylvania
$35K
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$31K +$32.2K +3,775 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$27K +$5.08K +596 +22%
HI
65
Hudock Inc
Pennsylvania
$26K
Citigroup
66
Citigroup
New York
$18K -$14.5K -1,698 -44%
WIM
67
Westside Investment Management
California
$16.5K
PCM
68
Penserra Capital Management
California
$13K -$2.5K -293 -15%
PWM
69
Perigon Wealth Management
California
$12K
AF
70
Allworth Financial
California
$11K
RFA
71
Reilly Financial Advisors
California
$7K
AIP
72
Ameritas Investment Partners
Nebraska
$6K +$7K +821 New
GRP
73
Global Retirement Partners
California
$4K
CWM
74
Concert Wealth Management
California
-$187K -21,097 Closed
AA
75
Apriem Advisors
California
-$98K -11,160 Closed

PHK Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2017, worth a combined $48.2M — up 16% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PHK positions and 9 closed out — a net gain of 1 holder — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $6.47M. The largest seller was Commonwealth Equity Services, cutting an estimated $757K.

  • 76 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2017, down from 77 in Q2 2017.
  • Funds reported $48.2M of PIMCO High Income Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 10 funds opened new PIMCO High Income Fund positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest PIMCO High Income Fund buyer in Q3 2017 was Laurion Capital Management, an estimated $6.47M added.
  • The largest PIMCO High Income Fund seller in Q3 2017 was Commonwealth Equity Services, an estimated $757K sold.

Based on aggregated 13F filings for Q3 2017.