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PHK

PIMCO High Income Fund

109 hedge funds and large institutions have $92.2M invested in PIMCO High Income Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 108109 (+1)

0.08% less ownership

Funds ownership: 12.86%12.78% (-0.08%)

2% less capital invested

Capital invested by funds: $93.7M → $92.2M (-$1.55M)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
29
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$59.6K
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$59K
CIBC World Market
78
CIBC World Market
Ontario, Canada
$54K -$412K -83,600 -88%
RWB
79
RMR Wealth Builders
New Jersey
$53.4K +$1.15K +234 +2%
MBTD
80
Mechanics Bank - Trust Department
California
$53.4K
MA
81
Mutual Advisors
Nebraska
$53.2K -$33K -6,700 -38%
IAIM
82
International Assets Investment Management
Florida
$53.1K
AWA
83
Arkadios Wealth Advisors
Georgia
$51.1K
Wells Fargo
84
Wells Fargo
California
$50K +$19.4K +3,945 +64%
KPWS
85
Kestra Private Wealth Services
Texas
$49.8K
CSIA
86
Charles Schwab Investment Advisory
California
$49.6K +$49.4K +10,031 New
CWM
87
Cornerstone Wealth Management
Missouri
$49.4K
FFWM
88
Future Financial Wealth Management
Ohio
$49.4K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$47.5K +$47.4K +9,625 New
HCM
90
Highlander Capital Management
New Jersey
$36.4K
BBHC
91
Brown Brothers Harriman & Co
New York
$27.6K
HNB
92
Hilltop National Bank
Wyoming
$20.3K +$20.2K +4,100 New
CFGS
93
Concourse Financial Group Securities
Alabama
$20K
CMA
94
Cedar Mountain Advisors
Oregon
$14.1K
HWA
95
HHM Wealth Advisors
Tennessee
$10K
HI
96
Harbour Investments
Wisconsin
$9.88K
TRCT
97
Tower Research Capital (TRC)
New York
$5.48K +$5.46K +1,109 +110,900%
Comerica Bank
98
Comerica Bank
Texas
$5.19K -$8.57K -1,740 -62%
HCM
99
Hollencrest Capital Management
California
$4.12K
CT
100
Cambridge Trust
Massachusetts
$3.46K

PHK Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2024, worth a combined $92.2M — down 1.7% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PHK positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.07M. The largest seller was Morgan Stanley, cutting an estimated $6.47M.

  • 109 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2024, up from 108 in Q4 2023.
  • Funds reported $92.2M of PIMCO High Income Fund stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 14 funds opened new PIMCO High Income Fund positions in Q1 2024 and 12 closed out, a net change of +2 holders.
  • The largest PIMCO High Income Fund buyer in Q1 2024 was Rivernorth Capital Management, an estimated $5.07M added.
  • The largest PIMCO High Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2024.