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PHK

PIMCO High Income Fund
PHK

83 hedge funds and large institutions have $46.1M invested in PIMCO High Income Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $43.8M → $46.1M (+$2.3M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.26% more ownership

Funds ownership: 6.19% → 6.46% (+0.26%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 85 → 83 (-2)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$1.46M
2
Cohen & Steers
Cohen & Steers
New York
+$1.05M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$496K
4
LPL Financial
LPL Financial
California
+$308K
5
CCG
Ceeto Capital Group
Florida
+$293K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$730K
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$727K
3
Osaic Holdings
Osaic Holdings
Arizona
-$537K
4
CAN
Cetera Advisor Networks
California
-$300K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$3K +$2.61K +491 New
GRP
77
Global Retirement Partners
California
$1K +$32 +6 +3%
Millennium Management
78
Millennium Management
New York
$556 -$180K -33,836 -25%
AC
79
Apella Capital
Connecticut
– -$69K -12,802 Closed
FIB
80
First Interstate Bank
Montana
– -$64K -11,850 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$55K -10,284 Closed
IFG
82
Independent Financial Group
California
– -$53.6K -10,000 Closed
SCA
83
Stonebridge Capital Advisors
Minnesota
– -$53K -9,855 Closed
THWM
84
Taylor Hoffman Wealth Management
Virginia
– -$34K -6,350 Closed
RWB
85
RMR Wealth Builders
New Jersey
– -$31K -5,785 Closed
CFD
86
Creative Financial Designs
Indiana
– -$21K -3,850 Closed
PA
87
Procyon Advisors
Connecticut
– -$10K -1,800 Closed
FHA
88
Flagship Harbor Advisors
Massachusetts
– -$8.73K -1,641 -100%
JPLA
89
Joseph P. Lucia & Associates
New York
– -$5K -1,000 Closed
CFB
90
Cullen/Frost Bankers
Texas
– -$3K -500 Closed
OPS
91
Orion Portfolio Solutions
Nebraska
– -$1K -100 Closed
FWM
92
Filbrandt Wealth Management
Wisconsin
– +$64 +12 New
1 2 3
4

PHK Hedge Fund Activity: Q3 2020 in Review

83 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2020, worth a combined $46.1M — up 5.3% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PHK and 12 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 25 added.

The largest buyer was Avantax Advisory Services, adding an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $730K.

  • 83 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2020, down from 85 in Q2 2020.
  • Funds reported $46.1M of PIMCO High Income Fund stock for Q3 2020, up 5.3% quarter-over-quarter.
  • 12 funds opened new PIMCO High Income Fund positions in Q3 2020 and 13 closed out, a net change of -1 holder.
  • The largest PIMCO High Income Fund buyer in Q3 2020 was Avantax Advisory Services, an estimated $1.46M added.
  • The largest PIMCO High Income Fund seller in Q3 2020 was Morgan Stanley, an estimated $730K sold.

Based on aggregated 13F filings for Q3 2020.