PIMCO High Income Fund
PHK
98 hedge funds and large institutions have $57.8M invested in PIMCO High Income Fund in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
14% more capital invested
Capital invested by funds: $50.6M → $57.8M (+$7.27M)
3% more funds holding
Funds holding: 95 → 98 (+3)
0.17% more ownership
Funds ownership: 6.33% → 6.5% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.18M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$883K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$812K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$422K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.22M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$635K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$568K |
| 4 |
Millennium Management
New York
|
-$407K |
| 5 |
Morgan Stanley
New York
|
-$284K |
PHK Hedge Fund Activity: Q1 2021 in Review
98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2021, worth a combined $57.8M — up 14% from $50.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PHK positions and 12 closed out — a net gain of 5 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $1.18M. The largest seller was LPL Financial, cutting an estimated $1.22M.
- 98 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2021, up from 95 in Q4 2020.
- Funds reported $57.8M of PIMCO High Income Fund stock for Q1 2021, up 14% quarter-over-quarter.
- 17 funds opened new PIMCO High Income Fund positions in Q1 2021 and 12 closed out, a net change of +5 holders.
- The largest PIMCO High Income Fund buyer in Q1 2021 was Cohen & Steers, an estimated $1.18M added.
- The largest PIMCO High Income Fund seller in Q1 2021 was LPL Financial, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2021.