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PHK

PIMCO High Income Fund

104 hedge funds and large institutions have $72.2M invested in PIMCO High Income Fund in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $71.2M → $72.2M (+$993K)

0.73% more ownership

Funds ownership: 8.75%9.48% (+0.73%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

5% less funds holding

Funds holding: 109104 (-5)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
22
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
SFI Advisors
New Jersey
$261
ACM
102
Arlington Capital Management
Illinois
-$608K -98,838 Closed
AF
103
Advisornet Financial
Minnesota
-$269K -43,680 Closed
AC
104
Aristides Capital
Kentucky
-$220K -35,780 Closed
CCG
105
Ceeto Capital Group
Florida
-$216K -35,000 Closed
Bank of New York Mellon
106
Bank of New York Mellon
New York
-$180K -29,259 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
-$174K -28,350 Closed
RA
108
RFG Advisory
Alabama
-$107K -17,374 Closed
FPCG
109
Fort Pitt Capital Group
Pennsylvania
-$80K -13,000 Closed
WAP
110
Wealthcare Advisory Partners
Pennsylvania
-$69K -11,200 Closed
WS
111
Wedbush Securities
California
-$65K -10,509 Closed
EI
112
Ethic Inc
New York
-$63K -10,164 Closed
FCH
113
Freestone Capital Holdings
Washington
-$63K -10,164 Closed
AHIA
114
Andrew Hill Investment Advisors
Florida
-$58K -9,500 Closed
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
-$36K -6,000 Closed
CBT
116
CoreFirst Bank & Trust
Kansas
-$34K -5,500 Closed
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
-$21.2K -3,600 -98%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
-$17K -2,753 Closed
AA
119
Addison Advisors
Vermont
-$8K -1,222 Closed
SFA
120
Semmax Financial Advisors
North Carolina
-$7K -1,063 Closed

PHK Hedge Fund Activity: Q1 2022 in Review

104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2022, worth a combined $72.2M — up 1.4% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PHK and 19 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $2.23M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $608K sold.

  • 104 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2022, down from 109 in Q4 2021.
  • Funds reported $72.2M of PIMCO High Income Fund stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 19 funds opened new PIMCO High Income Fund positions in Q1 2022 and 20 closed out, a net change of -1 holder.
  • The largest PIMCO High Income Fund buyer in Q1 2022 was Bank of America, an estimated $2.23M added.
  • The largest PIMCO High Income Fund seller in Q1 2022 was Arlington Capital Management, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2022.