PIMCO High Income Fund
PHK
98 hedge funds and large institutions have $59.7M invested in PIMCO High Income Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 15 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
0.66% less ownership
Funds ownership: 10.18% → 9.52% (-0.66%)
8% less funds holding
Funds holding: 106 → 98 (-8)
14% less capital invested
Capital invested by funds: $69.5M → $59.7M (-$9.77M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.32M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$606K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$583K |
| 4 |
Morgan Stanley
New York
|
+$299K |
| 5 |
LPL Financial
San Diego,
California
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$3.21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.03M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.23M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$954K |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$655K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$69K | -13,322 | Closed |
|
|
WP
102
WMS Partners
Towson,
Maryland
| – | -$65K | -12,552 | Closed |
|
|
BBHC
103
Brown Brothers Harriman & Co
New York
| – | -$16K | -3,000 | Closed |
|
|
PFGIA
104
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$10K | -2,000 | Closed |
|
|
GWM
105
Geneos Wealth Management
Englewood,
Colorado
| – | -$7K | -1,472 | Closed |
|
|
CWP
106
Concord Wealth Partners
Abingdon,
Virginia
| – | -$4K | -838 | Closed |
|
|
UB
107
UMB Bank
Kansas City,
Missouri
| – | -$3K | -499 | Closed |
|
|
PMFA
108
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -300 | Closed |
|
|
CFB
109
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1K | -200 | Closed |
|
PHK Hedge Fund Activity: Q3 2022 in Review
98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2022, worth a combined $59.7M — down 14% from $69.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PHK and 7 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 30 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $4.32M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $3.21M sold.
- 98 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2022, down from 106 in Q2 2022.
- Funds reported $59.7M of PIMCO High Income Fund stock for Q3 2022, down 14% quarter-over-quarter.
- 7 funds opened new PIMCO High Income Fund positions in Q3 2022 and 15 closed out, a net change of -8 holders.
- The largest PIMCO High Income Fund buyer in Q3 2022 was Rivernorth Capital Management, an estimated $4.32M added.
- The largest PIMCO High Income Fund seller in Q3 2022 was Vident Investment Advisory, an estimated $3.21M sold.
Based on aggregated 13F filings for Q3 2022.