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PHK

PIMCO High Income Fund
PHK

86 hedge funds and large institutions have $48.6M invested in PIMCO High Income Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

0% more funds holding

Funds holding: 86 → 86 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.07% less ownership

Funds ownership: 4.87% → 4.81% (-0.07%)

4% less capital invested

Capital invested by funds: $50.4M → $48.6M (-$1.83M)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$409K
2
SB
Suntrust Banks
Georgia
+$366K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$349K
4
ACM
Arlington Capital Management
Illinois
+$327K
5
CFGS
Concourse Financial Group Securities
Alabama
+$251K

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$1.8M
2
Millennium Management
Millennium Management
New York
-$607K
3
MML Investors Services
MML Investors Services
Massachusetts
-$232K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$197K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$101K +$13.1K +1,663 +15%
CAM
52
Cresset Asset Management
Illinois
$95K – – –
TNBTD
53
Trustmark National Bank Trust Department
Mississippi
$93K – – –
FIB
54
First Interstate Bank
Montana
$91K +$79K +10,000 +541%
CA
55
Calton & Associates
Florida
$90K +$92.1K +11,660 New
FAAS
56
First Allied Advisory Services
California
$89K – – –
Millennium Management
57
Millennium Management
New York
$84K -$607K -76,863 -88%
MBTD
58
Mechanics Bank - Trust Department
California
$84K – – –
SS
59
Sunbelt Securities
Texas
$82K +$83.4K +10,558 New
GLA
60
Good Life Advisors
Pennsylvania
$82K +$84K +10,639 New
SCA
61
Stonebridge Capital Advisors
Minnesota
$76K – – –
OIA
62
Optimum Investment Advisors
Illinois
$59K – – –
THWM
63
Taylor Hoffman Wealth Management
Virginia
$49K – – –
Citigroup
64
Citigroup
New York
$45K +$25.8K +3,273 +130%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$39K – – –
JCM
66
Jacobi Capital Management
Pennsylvania
$33K – – –
ASN
67
Advisory Services Network
Georgia
$32K – – –
EW
68
Evoke Wealth
California
$28.8K +$29.3K +3,715 New
APA
69
American Portfolios Advisors
New York
$15.5K -$10.3K -1,300 -39%
RIA
70
Realta Investment Advisors
Delaware
$15K – – –
JPLA
71
Joseph P. Lucia & Associates
New York
$13K -$2.76K -350 -17%
SFS
72
Sowell Financial Services
Arkansas
$13K +$13.6K +1,724 New
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
GWM
74
Geneos Wealth Management
Colorado
$11K – – –
FIA
75
FNY Investment Advisers
New York
$11K +$711 +90 +6%
1 2
3
4

PHK Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2019, worth a combined $48.6M — down 3.6% from $50.4M a quarter earlier.

Fund positioning in PHK was balanced in Q3 2019: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 22 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $409K. The largest seller was Advisor Group, cutting an estimated $1.8M.

  • 86 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $48.6M of PIMCO High Income Fund stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 8 funds opened new PIMCO High Income Fund positions in Q3 2019 and 8 closed out, a net change of 0 holders.
  • The largest PIMCO High Income Fund buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $409K added.
  • The largest PIMCO High Income Fund seller in Q3 2019 was Advisor Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2019.