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PHK

PIMCO High Income Fund

104 hedge funds and large institutions have $72.2M invested in PIMCO High Income Fund in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $71.2M → $72.2M (+$993K)

0.73% more ownership

Funds ownership: 8.75%9.48% (+0.73%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

5% less funds holding

Funds holding: 109104 (-5)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
22
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
51
WT Wealth Management
Arizona
$121K
OIA
52
OneDigital Investment Advisors
Kansas
$119K -$41.3K -7,000 -25%
MWM
53
Meridian Wealth Management
Kentucky
$116K -$37.5K -6,352 -24%
PPW
54
Pasadena Private Wealth
California
$110K +$112K +18,997 New
CA
55
Cetera Advisors
Colorado
$109K +$47 +8 +0%
Fisher Asset Management
56
Fisher Asset Management
Washington
$108K +$110K +18,670 New
RFC
57
Regions Financial Corp
Alabama
$105K +$107K +18,205 New
1WA
58
180 Wealth Advisors
Washington
$102K
IAIM
59
International Assets Investment Management
Florida
$98K
TC
60
TownSquare Capital
Utah
$96K
MOS
61
MGO One Seven
Ohio
$95K
REMPR
62
Roof Eidam Maycock Peralta (REMP)
California
$90K
Baird Financial Group
63
Baird Financial Group
Wisconsin
$89K
GIA
64
Gladstone Institutional Advisory
Florida
$89K +$17.7K +3,000 +24%
AWM
65
AE Wealth Management
Kansas
$85K -$44.8K -7,589 -34%
KPWS
66
Kestra Private Wealth Services
Texas
$84K -$73.8K -12,500 -46%
SDAM
67
Shulman DeMeo Asset Management
New York
$82K -$1.75K -297 -2%
IFWM
68
Institute for Wealth Management
Colorado
$78K -$3.11K -527 -4%
AWA
69
Arkadios Wealth Advisors
Georgia
$77K -$57.5K -9,750 -42%
MCC
70
Money Concepts Capital
Florida
$75K +$76.9K +13,032 New
CCA
71
Clearwater Capital Advisors
Illinois
$74K +$75.4K +12,777 New
WP
72
WMS Partners
Maryland
$73K
AAS
73
Ameritas Advisory Services
Nebraska
$71K +$1.79K +304 +3%
BRWA
74
B. Riley Wealth Advisors
Florida
$63K +$1.27K +215 +2%
FPW
75
Flagship Private Wealth
Massachusetts
$62K

PHK Hedge Fund Activity: Q1 2022 in Review

104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2022, worth a combined $72.2M — up 1.4% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PHK and 19 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $2.23M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $608K sold.

  • 104 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2022, down from 109 in Q4 2021.
  • Funds reported $72.2M of PIMCO High Income Fund stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 19 funds opened new PIMCO High Income Fund positions in Q1 2022 and 20 closed out, a net change of -1 holder.
  • The largest PIMCO High Income Fund buyer in Q1 2022 was Bank of America, an estimated $2.23M added.
  • The largest PIMCO High Income Fund seller in Q1 2022 was Arlington Capital Management, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2022.