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PHK

PIMCO High Income Fund
PHK

86 hedge funds and large institutions have $50.4M invested in PIMCO High Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

0.06% less ownership

Funds ownership: 4.93% → 4.87% (-0.06%)

4% less funds holding

Funds holding: 90 → 86 (-4)

12% less capital invested

Capital invested by funds: $57.4M → $50.4M (-$6.91M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.68M
2
CFGS
Concourse Financial Group Securities
Alabama
+$1M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$748K
4
Morgan Stanley
Morgan Stanley
New York
+$647K
5
Millennium Management
Millennium Management
New York
+$579K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$7.32M
2
STA
Summit Trail Advisors
New York
-$949K
3
APA
American Portfolios Advisors
New York
-$473K
4
UBS Group
UBS Group
Switzerland
-$445K
5
Goldman Sachs
Goldman Sachs
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Centric Wealth Management
Illinois
$116K +$116K +14,690 New
CA
52
Cetera Advisors
Colorado
$115K +$409 +52 +0.4%
WS
53
Wedbush Securities
California
$106K +$18.4K +2,336 +21%
CAM
54
Cresset Asset Management
Illinois
$97K – – –
TNBTD
55
Trustmark National Bank Trust Department
Mississippi
$95K – – –
MOS
56
MGO One Seven
Ohio
$91K -$39.3K -5,000 -30%
FAAS
57
First Allied Advisory Services
California
$91K -$12K -1,522 -12%
RJA
58
Raymond James & Associates
Florida
$91K +$771 +98 +0.9%
MBTD
59
Mechanics Bank - Trust Department
California
$86K – – –
RFN
60
RDA Financial Network
Iowa
$82K +$79.4K +10,096 New
SCA
61
Stonebridge Capital Advisors
Minnesota
$78K +$77.5K +9,855 New
OIA
62
Optimum Investment Advisors
Illinois
$61K – – –
THWM
63
Taylor Hoffman Wealth Management
Virginia
$50K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$40K – – –
JCM
65
Jacobi Capital Management
Pennsylvania
$33K – – –
ASN
66
Advisory Services Network
Georgia
$32K +$810 +103 +3%
APA
67
American Portfolios Advisors
New York
$26.1K -$473K -60,122 -95%
PCG
68
Private Capital Group
Connecticut
$24K +$14.3K +1,817 +182%
Citigroup
69
Citigroup
New York
$20K – – –
DWM
70
Doyle Wealth Management
Florida
$19K +$18.7K +2,382 New
JPLA
71
Joseph P. Lucia & Associates
New York
$16K -$107K -13,585 -87%
RIA
72
Realta Investment Advisors
Delaware
$16K +$15.7K +2,000 New
FIB
73
First Interstate Bank
Montana
$15K – – –
GWM
74
Geneos Wealth Management
Colorado
$12K – – –
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
1 2
3
4

PHK Hedge Fund Activity: Q2 2019 in Review

86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2019, worth a combined $50.4M — down 12% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PHK and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 35 added.

The largest buyer was Baird Financial Group, adding an estimated $1.68M. The largest seller was Cohen & Steers, exiting entirely with an estimated $7.32M sold.

  • 86 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2019, down from 90 in Q1 2019.
  • Funds reported $50.4M of PIMCO High Income Fund stock for Q2 2019, down 12% quarter-over-quarter.
  • 9 funds opened new PIMCO High Income Fund positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2019 was Baird Financial Group, an estimated $1.68M added.
  • The largest PIMCO High Income Fund seller in Q2 2019 was Cohen & Steers, an estimated $7.32M sold.

Based on aggregated 13F filings for Q2 2019.