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PHK

PIMCO High Income Fund
PHK

90 hedge funds and large institutions have $57.4M invested in PIMCO High Income Fund in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $51.9M → $57.4M (+$5.41M)

5% more funds holding

Funds holding: 86 → 90 (+4)

0.08% less ownership

Funds ownership: 5.01% → 4.93% (-0.08%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.64M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.41M
3
STA
Summit Trail Advisors
New York
+$908K
4
CFGS
Concourse Financial Group Securities
Alabama
+$554K
5
APA
American Portfolios Advisors
New York
+$522K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$6.91M
2
AG
Advisor Group
Arizona
-$475K
3
IWM
IHT Wealth Management
Illinois
-$190K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$143K
5
RBFC
Roman Butler Fullerton & Co
Missouri
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
76
First Hawaiian Bank
Hawaii
$11K +$10.2K +1,175 New
IA
77
IFP Advisors
Florida
$9K -$59.6K -6,860 -87%
LPC
78
Loeb Partners Corp
New York
$9K -$4.34K -500 -33%
CIAS
79
Capital Investment Advisory Services
North Carolina
$9K -$1.65K -190 -16%
PCG
80
Private Capital Group
Connecticut
$9K -$165 -19 -2%
RFA
81
Reilly Financial Advisors
California
$8K – – –
CAC
82
Certified Advisory Corp
Florida
$7K – – –
ESB
83
Essex Savings Bank
Connecticut
$5K – – –
FHA
84
Flagship Harbor Advisors
Massachusetts
$5K – – –
GRP
85
Global Retirement Partners
California
$4K – – –
JPLA
86
Joseph P. Lucia & Associates
New York
$2.01K +$136K +15,598 New
SWM
87
SeaCrest Wealth Management
New York
$2K – – –
ACI
88
Alpha Cubed Investments
California
– -$120K -15,000 Closed
RBFC
89
Roman Butler Fullerton & Co
Missouri
– -$123K -14,640 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$113K -14,053 Closed
VF
91
Virtu Financial
New York
– -$98K -12,191 Closed
BRWA
92
B. Riley Wealth Advisors
Florida
– -$94K -11,678 Closed
GIA
93
Gladstone Institutional Advisory
Florida
– -$93K -11,602 Closed
BTS
94
BB&T Securities
Virginia
– -$90K -11,314 Closed
AF
95
Allworth Financial
California
– -$11K -1,326 Closed
KCM
96
Karp Capital Management
California
– -$6K -698 Closed
AF
97
Advisornet Financial
Minnesota
– -$4K -500 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
– -$9 -1 -50%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
– +$17 +2 New
1 2 3
4

PHK Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2019, worth a combined $57.4M — up 10% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHK positions and 11 closed out — a net gain of 4 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.64M. The largest seller was Cohen & Steers, cutting an estimated $6.91M.

  • 90 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2019, up from 86 in Q4 2018.
  • Funds reported $57.4M of PIMCO High Income Fund stock for Q1 2019, up 10% quarter-over-quarter.
  • 15 funds opened new PIMCO High Income Fund positions in Q1 2019 and 11 closed out, a net change of +4 holders.
  • The largest PIMCO High Income Fund buyer in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $1.64M added.
  • The largest PIMCO High Income Fund seller in Q1 2019 was Cohen & Steers, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2019.