We are live on ! Find out more
PHK

PIMCO High Income Fund
PHK

86 hedge funds and large institutions have $48.6M invested in PIMCO High Income Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

0% more funds holding

Funds holding: 86 → 86 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.07% less ownership

Funds ownership: 4.87% → 4.81% (-0.07%)

4% less capital invested

Capital invested by funds: $50.4M → $48.6M (-$1.83M)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$409K
2
SB
Suntrust Banks
Georgia
+$366K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$349K
4
ACM
Arlington Capital Management
Illinois
+$327K
5
CFGS
Concourse Financial Group Securities
Alabama
+$251K

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$1.8M
2
Millennium Management
Millennium Management
New York
-$607K
3
MML Investors Services
MML Investors Services
Massachusetts
-$232K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$197K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
76
Ameritas Investment Company
Nebraska
$9K +$9.17K +1,161 New
CIAS
77
Capital Investment Advisory Services
North Carolina
$8K – – –
RFA
78
Reilly Financial Advisors
California
$7K – – –
CAL
79
Capital Analysts LLC
Pennsylvania
$7K +$8.05K +1,020 New
FHA
80
Flagship Harbor Advisors
Massachusetts
$4K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$2K -$4.12K -522 -72%
CAC
82
Certified Advisory Corp
Florida
$1K -$4.74K -600 -77%
NA
83
Nottingham Advisors
New York
– -$167K -21,056 Closed
KM
84
Kalos Management
Georgia
– -$167K -20,882 Closed
SDAM
85
Shulman DeMeo Asset Management
New York
– -$118K -14,901 Closed
CWM
86
Centric Wealth Management
Illinois
– -$116K -14,690 Closed
RFN
87
RDA Financial Network
Iowa
– -$82K -10,096 Closed
PCG
88
Private Capital Group
Connecticut
– -$22.1K -2,798 -99%
DWM
89
Doyle Wealth Management
Florida
– -$19K -2,382 Closed
TPWA
90
TRUE Private Wealth Advisors
Oregon
– -$11K -1,500 Closed
ESB
91
Essex Savings Bank
Connecticut
– -$5K -586 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
– +$8 +1 +100%
1 2 3
4

PHK Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2019, worth a combined $48.6M — down 3.6% from $50.4M a quarter earlier.

Fund positioning in PHK was balanced in Q3 2019: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 22 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $409K. The largest seller was Advisor Group, cutting an estimated $1.8M.

  • 86 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $48.6M of PIMCO High Income Fund stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 8 funds opened new PIMCO High Income Fund positions in Q3 2019 and 8 closed out, a net change of 0 holders.
  • The largest PIMCO High Income Fund buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $409K added.
  • The largest PIMCO High Income Fund seller in Q3 2019 was Advisor Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2019.