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PHK

PIMCO High Income Fund
PHK

100 hedge funds and large institutions have $83.7M invested in PIMCO High Income Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.58% less ownership

Funds ownership: 12.78% → 11.19% (-1.6%)

8% less funds holding

Funds holding: 109 → 100 (-9)

9% less capital invested

Capital invested by funds: $92.2M → $83.7M (-$8.53M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
39
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.42M
2
RCM
Rivernorth Capital Management
Florida
+$812K
3
Bank of America
Bank of America
North Carolina
+$592K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$536K
5
KAS
Kestra Advisory Services
Texas
+$330K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.69M
2
Morgan Stanley
Morgan Stanley
New York
-$3.27M
3
SPC
Sigma Planning Corp
Michigan
-$682K
4
Osaic Holdings
Osaic Holdings
Arizona
-$527K
5
Millennium Management
Millennium Management
New York
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
51
KPP Advisory Services
Kentucky
$115K -$35.6K -7,390 -24%
SWM
52
Spire Wealth Management
Virginia
$114K +$1.72K +358 +2%
IPWA
53
International Private Wealth Advisors
California
$112K +$3.06K +635 +3%
MWP
54
Madison Wealth Partners
Wisconsin
$111K -$741 -154 -0.7%
SC
55
Scotia Capital
Ontario, Canada
$110K – – –
SWP
56
Stratos Wealth Partners
Ohio
$102K +$44.3K +9,194 +76%
WJWM
57
Williams Jones Wealth Management
New York
$102K – – –
BMCM
58
Bryn Mawr Capital Management
Pennsylvania
$101K -$61.7K -12,825 -38%
WWM
59
WT Wealth Management
Arizona
$101K – – –
1WA
60
180 Wealth Advisors
Washington
$101K +$1.44K +300 +1%
CCG
61
Ceeto Capital Group
Florida
$97K – – –
VFG
62
Valley Financial Group
Pennsylvania
$95.7K +$95.6K +19,850 New
ZIG
63
Zuckerman Investment Group
Illinois
$86.8K – – –
WWMSC
64
Wagner Wealth Management (South Carolina)
South Carolina
$85.5K – – –
LSA
65
Lion Street Advisors
Texas
$79.9K -$155K -32,253 -66%
RJT
66
Raymond James Trust
Florida
$72.3K – – –
BRWA
67
B. Riley Wealth Advisors
Florida
$66.7K -$11.5K -2,379 -15%
AAS
68
Ameritas Advisory Services
Nebraska
$65.7K +$1.35K +280 +2%
MOS
69
MGO One Seven
Ohio
$60.3K – – –
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$58K – – –
SDAM
71
Shulman DeMeo Asset Management
New York
$58K -$2.17K -451 -4%
Wells Fargo
72
Wells Fargo
California
$56.2K +$7.37K +1,531 +15%
PAG
73
Private Advisor Group
New Jersey
$54K -$11.9K -2,465 -18%
RWB
74
RMR Wealth Builders
New Jersey
$53.1K +$1.18K +246 +2%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$53K – – –
1 2
3
4 5

PHK Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2024, worth a combined $83.7M — down 9.3% from $92.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PHK and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 39 added.

The largest buyer was Cohen & Steers, adding an estimated $1.42M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.69M.

  • 100 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2024, down from 109 in Q1 2024.
  • Funds reported $83.7M of PIMCO High Income Fund stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 8 funds opened new PIMCO High Income Fund positions in Q2 2024 and 13 closed out, a net change of -5 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2024 was Cohen & Steers, an estimated $1.42M added.
  • The largest PIMCO High Income Fund seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2024.