PIMCO High Income Fund
PHK
106 hedge funds and large institutions have $69.5M invested in PIMCO High Income Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 104 → 106 (+2)
0.7% more ownership
Funds ownership: 9.48% → 10.18% (+0.7%)
4% less capital invested
Capital invested by funds: $72.2M → $69.5M (-$2.69M)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Procyon Advisors
Shelton,
Connecticut
|
+$3.48M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.57M |
| 3 |
Rockefeller Capital Management
New York
|
+$1.28M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$1.02M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$769K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$750K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$486K |
| 4 |
Cohen & Steers
New York
|
-$455K |
| 5 |
DWM
Doyle Wealth Management
St. Petersburg,
Florida
|
-$295K |
PHK Hedge Fund Activity: Q2 2022 in Review
106 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2022, worth a combined $69.5M — down 3.7% from $72.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PHK positions and 12 closed out — a net gain of 2 holders — while 25 added to existing stakes and 31 trimmed.
The largest buyer was Procyon Advisors, opening a new position worth an estimated $3.48M. The largest seller was Commonwealth Equity Services, cutting an estimated $769K.
- 106 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2022, up from 104 in Q1 2022.
- Funds reported $69.5M of PIMCO High Income Fund stock for Q2 2022, down 3.7% quarter-over-quarter.
- 14 funds opened new PIMCO High Income Fund positions in Q2 2022 and 12 closed out, a net change of +2 holders.
- The largest PIMCO High Income Fund buyer in Q2 2022 was Procyon Advisors, an estimated $3.48M added.
- The largest PIMCO High Income Fund seller in Q2 2022 was Commonwealth Equity Services, an estimated $769K sold.
Based on aggregated 13F filings for Q2 2022.