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PHK

PIMCO High Income Fund
PHK

85 hedge funds and large institutions have $43.8M invested in PIMCO High Income Fund in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

1.21% less ownership

Funds ownership: 7.41% → 6.19% (-1.2%)

8% less capital invested

Capital invested by funds: $47.5M → $43.8M (-$3.7M)

9% less funds holding

Funds holding: 93 → 85 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
20
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.18M
2
Osaic Holdings
Osaic Holdings
Arizona
+$988K
3
Cohen & Steers
Cohen & Steers
New York
+$675K
4
Millennium Management
Millennium Management
New York
+$576K
5
AWM
Adams Wealth Management
Utah
+$331K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3M
2
CAN
Cetera Advisor Networks
California
-$1.83M
3
RCM
Robinson Capital Management
Michigan
-$1.36M
4
LCM
Landscape Capital Management
New Jersey
-$1.32M
5
CFGS
Concourse Financial Group Securities
Alabama
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
51
First Interstate Bank
Montana
$64K – – –
TNBTD
52
Trustmark National Bank Trust Department
Mississippi
$64K – – –
ECM
53
ETrade Capital Management
Virginia
$59K +$56.9K +11,000 New
MBTD
54
Mechanics Bank - Trust Department
California
$58K – – –
GLA
55
Good Life Advisors
Pennsylvania
$57K – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$55K +$53.2K +10,284 New
IFWM
57
Institute for Wealth Management
Colorado
$54K +$52.1K +10,060 New
IFG
58
Independent Financial Group
California
$53.6K -$25.9K -5,000 -33%
SCA
59
Stonebridge Capital Advisors
Minnesota
$53K – – –
THWM
60
Taylor Hoffman Wealth Management
Virginia
$34K +$32.9K +6,350 New
RWB
61
RMR Wealth Builders
New Jersey
$31K +$29.9K +5,785 New
APWA
62
Atlas Private Wealth Advisors
New Jersey
$29K +$27.9K +5,400 New
OIA
63
Optimum Investment Advisors
Illinois
$28K – – –
CFD
64
Creative Financial Designs
Indiana
$21K +$19.9K +3,850 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$16K – – –
Citigroup
66
Citigroup
New York
$15K -$19K -3,665 -57%
CMA
67
Cedar Mountain Advisors
Oregon
$15K – – –
SF
68
Synovus Financial
Georgia
$13K -$511K -98,818 -98%
CFGS
69
Concourse Financial Group Securities
Alabama
$11K -$1.29M -248,649 -99%
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
PA
71
Procyon Advisors
Connecticut
$10K +$9.32K +1,800 New
GWM
72
Geneos Wealth Management
Colorado
$8K – – –
TPWA
73
TRUE Private Wealth Advisors
Oregon
$8K – – –
FHA
74
Flagship Harbor Advisors
Massachusetts
$8K +$3.69K +712 +76%
RCA
75
Ranch Capital Advisors
Florida
$7K – – –
1 2
3
4 5

PHK Hedge Fund Activity: Q2 2020 in Review

85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2020, worth a combined $43.8M — down 7.8% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PHK and 15 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $1.18M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3M sold.

  • 85 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2020, down from 93 in Q1 2020.
  • Funds reported $43.8M of PIMCO High Income Fund stock for Q2 2020, down 7.8% quarter-over-quarter.
  • 15 funds opened new PIMCO High Income Fund positions in Q2 2020 and 22 closed out, a net change of -7 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2020 was Thomas J. Herzfeld Advisors, an estimated $1.18M added.
  • The largest PIMCO High Income Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2020.