PIMCO High Income Fund
PHK
94 hedge funds and large institutions have $60.6M invested in PIMCO High Income Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 13 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
5% more capital invested
Capital invested by funds: $57.8M → $60.6M (+$2.77M)
0.37% more ownership
Funds ownership: 6.5% → 6.87% (+0.37%)
4% less funds holding
Funds holding: 98 → 94 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.49M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.29M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$970K |
| 4 |
Cohen & Steers
New York
|
+$691K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.82M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$593K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$402K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$329K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$21K | -3,000 | Closed |
|
|
CAC
102
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$3K | -460 | Closed |
|
|
PAM
103
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -306 | Closed |
|
104
Fidelity Investments
Boston,
Massachusetts
| – | +$7 | +1 | +50% |
|
PHK Hedge Fund Activity: Q2 2021 in Review
94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2021, worth a combined $60.6M — up 4.8% from $57.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PHK and 9 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 35 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $1.49M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.82M.
- 94 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2021, down from 98 in Q1 2021.
- Funds reported $60.6M of PIMCO High Income Fund stock for Q2 2021, up 4.8% quarter-over-quarter.
- 9 funds opened new PIMCO High Income Fund positions in Q2 2021 and 13 closed out, a net change of -4 holders.
- The largest PIMCO High Income Fund buyer in Q2 2021 was Northern Trust, an estimated $1.49M added.
- The largest PIMCO High Income Fund seller in Q2 2021 was Thomas J. Herzfeld Advisors, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2021.