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PHK

PIMCO High Income Fund
PHK

108 hedge funds and large institutions have $69.8M invested in PIMCO High Income Fund in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

17% more capital invested

Capital invested by funds: $59.7M → $69.8M (+$10.1M)

10% more funds holding

Funds holding: 98 → 108 (+10)

1.41% more ownership

Funds ownership: 9.52% → 10.94% (+1.4%)

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.69M
2
RCM
Rivernorth Capital Management
Florida
+$1.62M
3
Millennium Management
Millennium Management
New York
+$1.22M
4
CAN
Cetera Advisor Networks
California
+$971K
5
SWP
Stratos Wealth Partners
Ohio
+$856K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$789K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$202K
3
CPSC
Carl P. Sherr & Co
Massachusetts
-$149K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$141K
5
VF
Virtu Financial
New York
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$52.3K +$53.2K +11,047 New
MBTD
77
Mechanics Bank - Trust Department
California
$51.1K – – –
AAS
78
Avantax Advisory Services
Texas
$49.5K – – –
RWB
79
RMR Wealth Builders
New Jersey
$49.3K +$50K +10,398 New
KPWS
80
Kestra Private Wealth Services
Texas
$47.7K – – –
BAM
81
Belpointe Asset Management
Nevada
$42K +$42.7K +8,880 New
CFGS
82
Concourse Financial Group Securities
Alabama
$28.7K – – –
PTC
83
Private Trust Company
Ohio
$17K – – –
ATC
84
Adirondack Trust Company
New York
$16.4K – – –
CMA
85
Cedar Mountain Advisors
Oregon
$13.5K – – –
FIA
86
FNY Investment Advisers
New York
$12K – – –
HI
87
Harbour Investments
Wisconsin
$11.4K – – –
IA
88
IFP Advisors
Florida
$10K -$23.7K -4,928 -82%
JMF
89
Johnson Midwest Financial
Iowa
$10K +$303 +63 +3%
HWA
90
HHM Wealth Advisors
Tennessee
$9.59K – – –
CAS
91
Coppell Advisory Solutions
Texas
$7.71K +$7.84K +1,629 New
CASC
92
Coppell Advisory Solutions Corp
Texas
$7.71K +$7.84K +1,629 New
ASN
93
Advisory Services Network
Georgia
$7.59K +$7.72K +1,604 New
RBC
94
Romano Brothers & Co
Illinois
$7.57K +$7.7K +1,600 New
SSC
95
Syverson Strege & Co
Iowa
$5.62K +$173 +36 +3%
ZIG
96
Zullo Investment Group
Pennsylvania
$5.2K – – –
FA
97
Fiduciary Alliance
South Carolina
$4.73K +$4.81K +1,000 New
CWP
98
Concord Wealth Partners
Virginia
$4.21K +$4.28K +890 New
HCM
99
Hollencrest Capital Management
California
$3.94K +$4.01K +833 New
EWA
100
EverSource Wealth Advisors
Alabama
$3.55K +$3.61K +750 New
1 2 3
4
5

PHK Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2022, worth a combined $69.8M — up 17% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PHK positions and 10 closed out — a net gain of 11 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Bank of America, cutting an estimated $789K.

  • 108 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2022, up from 98 in Q3 2022.
  • Funds reported $69.8M of PIMCO High Income Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 21 funds opened new PIMCO High Income Fund positions in Q4 2022 and 10 closed out, a net change of +11 holders.
  • The largest PIMCO High Income Fund buyer in Q4 2022 was Morgan Stanley, an estimated $2.69M added.
  • The largest PIMCO High Income Fund seller in Q4 2022 was Bank of America, an estimated $789K sold.

Based on aggregated 13F filings for Q4 2022.