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PHK

PIMCO High Income Fund
PHK

100 hedge funds and large institutions have $83.7M invested in PIMCO High Income Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.58% less ownership

Funds ownership: 12.78% → 11.19% (-1.6%)

8% less funds holding

Funds holding: 109 → 100 (-9)

9% less capital invested

Capital invested by funds: $92.2M → $83.7M (-$8.53M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
39
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.42M
2
RCM
Rivernorth Capital Management
Florida
+$812K
3
Bank of America
Bank of America
North Carolina
+$592K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$536K
5
KAS
Kestra Advisory Services
Texas
+$330K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.69M
2
Morgan Stanley
Morgan Stanley
New York
-$3.27M
3
SPC
Sigma Planning Corp
Michigan
-$682K
4
Osaic Holdings
Osaic Holdings
Arizona
-$527K
5
Millennium Management
Millennium Management
New York
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Brookstone Capital Management
Illinois
$52.5K +$52.7K +10,939 New
MA
77
Mutual Advisors
Nebraska
$51.7K – – –
IAIM
78
International Assets Investment Management
Florida
$51.6K – – –
AWA
79
Arkadios Wealth Advisors
Georgia
$49.9K – – –
KPWS
80
Kestra Private Wealth Services
Texas
$48.6K – – –
CWM
81
Cornerstone Wealth Management
Missouri
$48.2K -$5 -1 -0%
FFWM
82
Future Financial Wealth Management
Ohio
$48.2K – – –
BBHC
83
Brown Brothers Harriman & Co
New York
$26.9K – – –
CAS
84
Coppell Advisory Solutions
Texas
$25.1K +$25.1K +5,209 New
HNB
85
Hilltop National Bank
Wyoming
$19.8K – – –
CFGS
86
Concourse Financial Group Securities
Alabama
$19.5K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$19.3K -$27.1K -5,625 -58%
CMA
88
Cedar Mountain Advisors
Oregon
$13.8K – – –
SFC
89
Strategic Financial Concepts
Texas
$10.5K +$243K +50,505 New
HWA
90
HHM Wealth Advisors
Tennessee
$9.77K – – –
HI
91
Harbour Investments
Wisconsin
$9.64K – – –
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$7.85K +$7.82K +1,625 New
HCM
93
Hollencrest Capital Management
California
$4.01K – – –
FMP
94
Financial Management Professionals
Texas
$3K +$809 +168 +41%
BHWM
95
Beaird Harris Wealth Management
Texas
$2.01K +$2K +416 New
GRP
96
Global Retirement Partners
California
$1.7K +$53 +11 +3%
KWAG
97
Kiely Wealth Advisory Group
North Carolina
$770 – – –
KFI
98
Key Financial Inc
Pennsylvania
$627 – – –
HIA
99
Harbor Investment Advisory
Maryland
$236 – – –
GI
100
Gradient Investments
Minnesota
$4 – – –
1 2 3
4
5

PHK Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2024, worth a combined $83.7M — down 9.3% from $92.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PHK and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 39 added.

The largest buyer was Cohen & Steers, adding an estimated $1.42M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.69M.

  • 100 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2024, down from 109 in Q1 2024.
  • Funds reported $83.7M of PIMCO High Income Fund stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 8 funds opened new PIMCO High Income Fund positions in Q2 2024 and 13 closed out, a net change of -5 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2024 was Cohen & Steers, an estimated $1.42M added.
  • The largest PIMCO High Income Fund seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2024.