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PHK

PIMCO High Income Fund

98 hedge funds and large institutions have $79.4M invested in PIMCO High Income Fund in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $69.8M → $79.4M (+$9.65M)

1.91% more ownership

Funds ownership: 10.94%12.85% (+1.9%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

9% less funds holding

Funds holding: 10898 (-10)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
30
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$19.3K -$10K -2,000 -33%
PTC
77
Private Trust Company
Ohio
$17.2K
ATC
78
Adirondack Trust Company
New York
$16.5K
CMA
79
Cedar Mountain Advisors
Oregon
$13.6K
FIA
80
FNY Investment Advisers
New York
$12K
HI
81
Harbour Investments
Wisconsin
$11.4K
WP
82
WealthPLAN Partners
Nebraska
$10.7K +$11.3K +2,252 New
JMF
83
Johnson Midwest Financial
Iowa
$10.2K +$316 +63 +3%
HWA
84
HHM Wealth Advisors
Tennessee
$9.67K
ASN
85
Advisory Services Network
Georgia
$7.65K
SSC
86
Syverson Strege & Co
Iowa
$5.84K +$180 +36 +3%
CWP
87
Concord Wealth Partners
Virginia
$4.37K +$135 +27 +3%
HCM
88
Hollencrest Capital Management
California
$3.97K
EWA
89
EverSource Wealth Advisors
Alabama
$3.58K
CT
90
Cambridge Trust
Massachusetts
$3.34K
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$3.28K +$251K +50,133 +8%
US Bancorp
92
US Bancorp
Minnesota
$1.85K
GRP
93
Global Retirement Partners
California
$1.48K +$70 +14 +5%
KFI
94
Key Financial Inc
Pennsylvania
$620
IA
95
IFP Advisors
Florida
$405 -$5.13K -1,023 -95%
AAP
96
Arax Advisory Partners
Colorado
$358 +$376 +75 New
HIA
97
Harbor Investment Advisory
Maryland
$234
AWM
98
Avior Wealth Management
Nebraska
$77 +$80 +16 New
MFG
99
Merit Financial Group
Georgia
-$640K -135,227 Closed
BCI
100
Brinker Capital Investments
Pennsylvania
-$571K -120,753 Closed

PHK Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2023, worth a combined $79.4M — up 14% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PHK and 11 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 29 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $1.38M.

  • 98 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $79.4M of PIMCO High Income Fund stock for Q1 2023, up 14% quarter-over-quarter.
  • 11 funds opened new PIMCO High Income Fund positions in Q1 2023 and 20 closed out, a net change of -9 holders.
  • The largest PIMCO High Income Fund buyer in Q1 2023 was Rivernorth Capital Management, an estimated $13M added.
  • The largest PIMCO High Income Fund seller in Q1 2023 was Millennium Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2023.