PIMCO High Income Fund
PHK
106 hedge funds and large institutions have $66.2M invested in PIMCO High Income Fund in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
13% more funds holding
Funds holding: 94 → 106 (+12)
9% more capital invested
Capital invested by funds: $60.6M → $66.2M (+$5.61M)
1.11% more ownership
Funds ownership: 6.87% → 7.98% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$9.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.35M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$855K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$666K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.31M |
| 2 |
Cohen & Steers
New York
|
-$753K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$707K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$216K |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
101
Global Retirement Partners
San Rafael,
California
| $2K | +$34 | +5 | +2% |
|
|
CFB
102
Cullen/Frost Bankers
San Antonio,
Texas
| $1K | – | – | – |
|
|
GKWIM
103
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| $1K | +$7 | +1 | New |
|
|
BBHC
104
Brown Brothers Harriman & Co
New York
| $19 | +$20.3K | +3,000 | New |
|
105
Northern Trust
Chicago,
Illinois
| – | -$15K | -217,000 | Closed |
|
|
MIAN
106
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$190K | -27,720 | Closed |
|
|
TJHA
107
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$171K | -24,998 | Closed |
|
108
Ameriprise
Minneapolis,
Minnesota
| – | -$152K | -22,168 | Closed |
|
|
M1FG
109
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$23K | -3,415 | Closed |
|
|
GWSG
110
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$3K | -508 | Closed |
|
PHK Hedge Fund Activity: Q3 2021 in Review
106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2021, worth a combined $66.2M — up 9.3% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PHK positions and 7 closed out — a net gain of 13 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.05M. The largest seller was UBS Group, cutting an estimated $1.31M.
- 106 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2021, up from 94 in Q2 2021.
- Funds reported $66.2M of PIMCO High Income Fund stock for Q3 2021, up 9.3% quarter-over-quarter.
- 20 funds opened new PIMCO High Income Fund positions in Q3 2021 and 7 closed out, a net change of +13 holders.
- The largest PIMCO High Income Fund buyer in Q3 2021 was Penserra Capital Management, an estimated $9.05M added.
- The largest PIMCO High Income Fund seller in Q3 2021 was UBS Group, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2021.