PIMCO High Income Fund
PHK
93 hedge funds and large institutions have $47.5M invested in PIMCO High Income Fund in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1.84% more ownership
Funds ownership: 5.56% → 7.41% (+1.8%)
0% more funds holding
Funds holding: 93 → 93 (0)
13% less capital invested
Capital invested by funds: $54.6M → $47.5M (-$7.17M)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.62M |
| 2 |
Cohen & Steers
New York
|
+$4.37M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.89M |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.89M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.73M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$999K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$858K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$700K |
| 5 |
Millennium Management
New York
|
-$581K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Stifel Financial
St. Louis,
Missouri
| – | -$77K | -10,128 | Closed |
|
|
ACP
102
Aviance Capital Partners
Naples,
Florida
| – | -$75K | -10,000 | Closed |
|
|
THWM
103
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$48K | -6,350 | Closed |
|
|
PA
104
PSI Advisors
Tampa,
Florida
| – | -$25K | -3,344 | Closed |
|
|
APA
105
American Portfolios Advisors
Holbrook,
New York
| – | -$15K | -2,000 | Closed |
|
|
RIA
106
Realta Investment Advisors
Wilmington,
Delaware
| – | -$15K | -2,000 | Closed |
|
|
AIC
107
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$7.42K | -1,090 | -96% |
|
|
RMAM
108
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$3K | -500 | Closed |
|
PHK Hedge Fund Activity: Q1 2020 in Review
93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2020, worth a combined $47.5M — down 13% from $54.6M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PHK positions and 19 closed out — a net gain of 4 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $6.62M. The largest seller was Baird Financial Group, exiting entirely with an estimated $1.73M sold.
- 93 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $47.5M of PIMCO High Income Fund stock for Q1 2020, down 13% quarter-over-quarter.
- 23 funds opened new PIMCO High Income Fund positions in Q1 2020 and 19 closed out, a net change of +4 holders.
- The largest PIMCO High Income Fund buyer in Q1 2020 was Invesco, an estimated $6.62M added.
- The largest PIMCO High Income Fund seller in Q1 2020 was Baird Financial Group, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2020.