PIMCO High Income Fund
PHK
109 hedge funds and large institutions have $71.2M invested in PIMCO High Income Fund in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 19 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
8% more capital invested
Capital invested by funds: $66.2M → $71.2M (+$4.97M)
3% more funds holding
Funds holding: 106 → 109 (+3)
0.77% more ownership
Funds ownership: 7.98% → 8.75% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.1M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.6M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$753K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$683K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.6M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$595K |
| 3 |
Barclays
London,
United Kingdom
|
-$243K |
| 4 |
Millennium Management
New York
|
-$203K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$170K |
PHK Hedge Fund Activity: Q4 2021 in Review
109 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2021, worth a combined $71.2M — up 7.5% from $66.2M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PHK positions and 19 closed out — a net gain of 6 holders — while 36 added to existing stakes and 20 trimmed.
The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $3.1M. The largest seller was Osaic Holdings, cutting an estimated $1.6M.
- 109 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2021, up from 106 in Q3 2021.
- Funds reported $71.2M of PIMCO High Income Fund stock for Q4 2021, up 7.5% quarter-over-quarter.
- 25 funds opened new PIMCO High Income Fund positions in Q4 2021 and 19 closed out, a net change of +6 holders.
- The largest PIMCO High Income Fund buyer in Q4 2021 was Vident Investment Advisory, an estimated $3.1M added.
- The largest PIMCO High Income Fund seller in Q4 2021 was Osaic Holdings, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2021.