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PHK

PIMCO High Income Fund

109 hedge funds and large institutions have $92.2M invested in PIMCO High Income Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 108109 (+1)

0.08% less ownership

Funds ownership: 12.86%12.78% (-0.08%)

2% less capital invested

Capital invested by funds: $93.7M → $92.2M (-$1.55M)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
29
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Rathbones Group
United Kingdom
$125K +$125K +25,400 New
BAM
52
Belpointe Asset Management
Nevada
$124K +$24.6K +5,000 +25%
CWG
53
Cornerstone Wealth Group
North Carolina
$123K +$122K +24,810 New
Jane Street
54
Jane Street
New York
$116K +$116K +23,566 New
SWM
55
Spire Wealth Management
Virginia
$115K
MWP
56
Madison Wealth Partners
Wisconsin
$115K -$20 -4 -0%
SC
57
Scotia Capital
Ontario, Canada
$112K -$503K -102,177 -82%
IPWA
58
International Private Wealth Advisors
California
$112K +$2.95K +600 +3%
HF
59
HRT Financial
New York
$111K +$111K +22,610 New
WJWM
60
Williams Jones Wealth Management
New York
$105K
WWM
61
WT Wealth Management
Arizona
$103K
1WA
62
180 Wealth Advisors
Washington
$102K
CCG
63
Ceeto Capital Group
Florida
$100K
Mariner
64
Mariner
Kansas
$97.2K -$22.2K -4,500 -19%
ZIG
65
Zuckerman Investment Group
Illinois
$88.9K +$88.6K +18,000 New
WWMSC
66
Wagner Wealth Management (South Carolina)
South Carolina
$87.6K
REMPR
67
Roof Eidam Maycock Peralta (REMP)
California
$76.7K
RJT
68
Raymond James Trust
Florida
$74.1K
BRWA
69
B. Riley Wealth Advisors
Florida
$71.8K +$79.1K +16,074 New
AAS
70
Avantax Advisory Services
Texas
$69.4K +$12.3K +2,500 +22%
PAG
71
Private Advisor Group
New Jersey
$67.6K
OIA
72
OneDigital Investment Advisors
Kansas
$65.9K
AAS
73
Ameritas Advisory Services
Nebraska
$64.4K +$65.8K +13,355 New
MOS
74
MGO One Seven
Ohio
$61.8K
SDAM
75
Shulman DeMeo Asset Management
New York
$61.6K

PHK Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2024, worth a combined $92.2M — down 1.7% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PHK positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.07M. The largest seller was Morgan Stanley, cutting an estimated $6.47M.

  • 109 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2024, up from 108 in Q4 2023.
  • Funds reported $92.2M of PIMCO High Income Fund stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 14 funds opened new PIMCO High Income Fund positions in Q1 2024 and 12 closed out, a net change of +2 holders.
  • The largest PIMCO High Income Fund buyer in Q1 2024 was Rivernorth Capital Management, an estimated $5.07M added.
  • The largest PIMCO High Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2024.