PIMCO High Income Fund
PHK
63 hedge funds and large institutions have $60M invested in PIMCO High Income Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 16 closing their positions.
1.46% less ownership
Funds ownership: 5.33% → 3.88% (-1.5%)
6% less funds holding
Funds holding: 67 → 63 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
77% less capital invested
Capital invested by funds: $262M → $60M (-$202M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$696K |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$487K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$333K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$175K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$5.14M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.54M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$3.47M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.46M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.21M |
PHK Hedge Fund Activity: Q1 2015 in Review
63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2015, worth a combined $60M — down 77% from $262M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PHK and 13 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $696K. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $5.14M sold.
- 63 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2015, down from 67 in Q4 2014.
- Funds reported $60M of PIMCO High Income Fund stock for Q1 2015, down 77% quarter-over-quarter.
- 13 funds opened new PIMCO High Income Fund positions in Q1 2015 and 16 closed out, a net change of -3 holders.
- The largest PIMCO High Income Fund buyer in Q1 2015 was Commonwealth Equity Services, an estimated $696K added.
- The largest PIMCO High Income Fund seller in Q1 2015 was Amundi Asset Management US, an estimated $5.14M sold.
Based on aggregated 13F filings for Q1 2015.