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PHK

PIMCO High Income Fund
PHK

90 hedge funds and large institutions have $57.4M invested in PIMCO High Income Fund in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $51.9M → $57.4M (+$5.41M)

5% more funds holding

Funds holding: 86 → 90 (+4)

0.08% less ownership

Funds ownership: 5.01% → 4.93% (-0.08%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.64M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.41M
3
STA
Summit Trail Advisors
New York
+$908K
4
CFGS
Concourse Financial Group Securities
Alabama
+$554K
5
APA
American Portfolios Advisors
New York
+$522K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$6.91M
2
AG
Advisor Group
Arizona
-$475K
3
IWM
IHT Wealth Management
Illinois
-$190K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$143K
5
RBFC
Roman Butler Fullerton & Co
Missouri
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
SDAM
51
Shulman DeMeo Asset Management
New York
$134K +$129K +14,901 New
CA
52
Cetera Advisors
Colorado
$130K – – –
Millennium Management
53
Millennium Management
New York
$127K +$123K +14,127 New
TSS
54
Two Sigma Securities
New York
$120K +$115K +13,280 New
FAAS
55
First Allied Advisory Services
California
$119K -$4.43K -510 -4%
CAM
56
Cresset Asset Management
Illinois
$111K – – –
HighTower Advisors
57
HighTower Advisors
Illinois
$110K +$106K +12,199 New
TNBTD
58
Trustmark National Bank Trust Department
Mississippi
$108K – – –
RJA
59
Raymond James & Associates
Florida
$102K -$87.1K -10,021 -47%
WS
60
Wedbush Securities
California
$100K – – –
Baird Financial Group
61
Baird Financial Group
Wisconsin
$99K -$76.6K -8,809 -44%
MBTD
62
Mechanics Bank - Trust Department
California
$97K – – –
OIA
63
Optimum Investment Advisors
Illinois
$69K – – –
BAM
64
Bruderman Asset Management
New York
$60K – – –
THWM
65
Taylor Hoffman Wealth Management
Virginia
$57K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$52K -$27.9K -3,206 -36%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$45K – – –
JCM
68
Jacobi Capital Management
Pennsylvania
$38K – – –
ASN
69
Advisory Services Network
Georgia
$36K +$1.01K +116 +3%
Citigroup
70
Citigroup
New York
$23K – – –
FIB
71
First Interstate Bank
Montana
$17K – – –
FIA
72
FNY Investment Advisers
New York
$16K +$15.4K +1,775 New
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$14K – – –
GWM
74
Geneos Wealth Management
Colorado
$13K – – –
AIC
75
Ameritas Investment Company
Nebraska
$12K +$12K +1,377 New
1 2
3
4

PHK Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2019, worth a combined $57.4M — up 10% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHK positions and 11 closed out — a net gain of 4 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.64M. The largest seller was Cohen & Steers, cutting an estimated $6.91M.

  • 90 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2019, up from 86 in Q4 2018.
  • Funds reported $57.4M of PIMCO High Income Fund stock for Q1 2019, up 10% quarter-over-quarter.
  • 15 funds opened new PIMCO High Income Fund positions in Q1 2019 and 11 closed out, a net change of +4 holders.
  • The largest PIMCO High Income Fund buyer in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $1.64M added.
  • The largest PIMCO High Income Fund seller in Q1 2019 was Cohen & Steers, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2019.