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PHK

PIMCO High Income Fund
PHK

86 hedge funds and large institutions have $50.4M invested in PIMCO High Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

0.06% less ownership

Funds ownership: 4.93% → 4.87% (-0.06%)

4% less funds holding

Funds holding: 90 → 86 (-4)

12% less capital invested

Capital invested by funds: $57.4M → $50.4M (-$6.91M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.68M
2
CFGS
Concourse Financial Group Securities
Alabama
+$1M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$748K
4
Morgan Stanley
Morgan Stanley
New York
+$647K
5
Millennium Management
Millennium Management
New York
+$579K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$7.32M
2
STA
Summit Trail Advisors
New York
-$949K
3
APA
American Portfolios Advisors
New York
-$473K
4
UBS Group
UBS Group
Switzerland
-$445K
5
Goldman Sachs
Goldman Sachs
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
76
FNY Investment Advisers
New York
$11K -$2.49K -317 -18%
TPWA
77
TRUE Private Wealth Advisors
Oregon
$11K +$11.8K +1,500 New
CIAS
78
Capital Investment Advisory Services
North Carolina
$8K – – –
RFA
79
Reilly Financial Advisors
California
$7K – – –
CAC
80
Certified Advisory Corp
Florida
$6K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$6K +$5.68K +722 New
ESB
82
Essex Savings Bank
Connecticut
$5K – – –
FHA
83
Flagship Harbor Advisors
Massachusetts
$4K – – –
Cohen & Steers
84
Cohen & Steers
New York
– -$7.32M -811,865 Closed
STA
85
Summit Trail Advisors
New York
– -$949K -104,500 Closed
Goldman Sachs
86
Goldman Sachs
New York
– -$141K -15,658 Closed
TSS
87
Two Sigma Securities
New York
– -$120K -13,280 Closed
HighTower Advisors
88
HighTower Advisors
Illinois
– -$110K -12,199 Closed
BAM
89
Bruderman Asset Management
New York
– -$60K -6,625 Closed
AIC
90
Ameritas Investment Company
Nebraska
– -$12K -1,377 Closed
FHB
91
First Hawaiian Bank
Hawaii
– -$11K -1,175 Closed
LPC
92
Loeb Partners Corp
New York
– -$9K -1,000 Closed
GRP
93
Global Retirement Partners
California
– -$4K -462 Closed
SWM
94
SeaCrest Wealth Management
New York
– -$2K -200 Closed
1 2 3
4

PHK Hedge Fund Activity: Q2 2019 in Review

86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2019, worth a combined $50.4M — down 12% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PHK and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 35 added.

The largest buyer was Baird Financial Group, adding an estimated $1.68M. The largest seller was Cohen & Steers, exiting entirely with an estimated $7.32M sold.

  • 86 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2019, down from 90 in Q1 2019.
  • Funds reported $50.4M of PIMCO High Income Fund stock for Q2 2019, down 12% quarter-over-quarter.
  • 9 funds opened new PIMCO High Income Fund positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2019 was Baird Financial Group, an estimated $1.68M added.
  • The largest PIMCO High Income Fund seller in Q2 2019 was Cohen & Steers, an estimated $7.32M sold.

Based on aggregated 13F filings for Q2 2019.