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PHK

PIMCO High Income Fund

104 hedge funds and large institutions have $72.2M invested in PIMCO High Income Fund in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $71.2M → $72.2M (+$993K)

0.73% more ownership

Funds ownership: 8.75%9.48% (+0.73%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

5% less funds holding

Funds holding: 109104 (-5)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
22
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MBTD
76
Mechanics Bank - Trust Department
California
$62K
Citadel Advisors
77
Citadel Advisors
Florida
$60K -$5.45K -924 -8%
HF
78
HRT Financial
New York
$58K +$60K +10,164 New
SCA
79
Stonebridge Capital Advisors
Minnesota
$57K
IA
80
IFP Advisors
Florida
$49K +$35.4K +6,000 New
CFGS
81
Concourse Financial Group Securities
Alabama
$46K +$22.9K +3,875 +97%
M1FG
82
Mach-1 Financial Group
Arkansas
$19K -$12 -2 -0.1%
BBHC
83
Brown Brothers Harriman & Co
New York
$17K
CMA
84
Cedar Mountain Advisors
Oregon
$16K
FIA
85
FNY Investment Advisers
New York
$15K +$15.3K +2,600 New
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$12K
PFS
87
Prospera Financial Services
Texas
$12K +$11.8K +2,000 New
JMF
88
Johnson Midwest Financial
Iowa
$11K +$11.3K +1,906 New
GWM
89
Geneos Wealth Management
Colorado
$8K
Koshinski Asset Management
90
Koshinski Asset Management
Illinois
$7.8K +$94 +16 +1%
KFI
91
Key Financial Inc
Pennsylvania
$6K
ZIG
92
Zullo Investment Group
Pennsylvania
$6K
SSC
93
Syverson Strege & Co
Iowa
$6K +$159 +27 +3%
CWP
94
Concord Wealth Partners
Virginia
$5K +$118 +20 +3%
HA
95
Herold Advisors
New York
$4.62K +$4.72K +800 New
CT
96
Cambridge Trust
Massachusetts
$4K
UB
97
UMB Bank
Missouri
$3K +$2.94K +499 New
US Bancorp
98
US Bancorp
Minnesota
$2K
GRP
99
Global Retirement Partners
California
$2K +$1.64K +278 New
CFB
100
Cullen/Frost Bankers
Texas
$1K

PHK Hedge Fund Activity: Q1 2022 in Review

104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2022, worth a combined $72.2M — up 1.4% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PHK and 19 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $2.23M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $608K sold.

  • 104 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2022, down from 109 in Q4 2021.
  • Funds reported $72.2M of PIMCO High Income Fund stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 19 funds opened new PIMCO High Income Fund positions in Q1 2022 and 20 closed out, a net change of -1 holder.
  • The largest PIMCO High Income Fund buyer in Q1 2022 was Bank of America, an estimated $2.23M added.
  • The largest PIMCO High Income Fund seller in Q1 2022 was Arlington Capital Management, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2022.