We are live on ! Find out more
PHK

PIMCO High Income Fund
PHK

108 hedge funds and large institutions have $69.8M invested in PIMCO High Income Fund in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

17% more capital invested

Capital invested by funds: $59.7M → $69.8M (+$10.1M)

10% more funds holding

Funds holding: 98 → 108 (+10)

1.41% more ownership

Funds ownership: 9.52% → 10.94% (+1.4%)

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.69M
2
RCM
Rivernorth Capital Management
Florida
+$1.62M
3
Millennium Management
Millennium Management
New York
+$1.22M
4
CAN
Cetera Advisor Networks
California
+$971K
5
SWP
Stratos Wealth Partners
Ohio
+$856K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$789K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$202K
3
CPSC
Carl P. Sherr & Co
Massachusetts
-$149K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$141K
5
VF
Virtu Financial
New York
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
101
Cambridge Trust
Massachusetts
$3K – – –
PP
102
PrairieView Partners
Minnesota
$2K +$2.94K +612 New
US Bancorp
103
US Bancorp
Minnesota
$1.83K – – –
GRP
104
Global Retirement Partners
California
$1.4K +$29 +6 +2%
KFI
105
Key Financial Inc
Pennsylvania
$605 – – –
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$281 – – –
HIA
107
Harbor Investment Advisory
Maryland
$232 – – –
PAG
108
Private Advisor Group
New Jersey
$54 -$6.23K -1,294 -10%
CPSC
109
Carl P. Sherr & Co
Massachusetts
– -$149K -32,100 Closed
VF
110
Virtu Financial
New York
– -$129K -27,709 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$95K -20,387 Closed
PPW
112
Pasadena Private Wealth
California
– -$88K -18,997 Closed
AWM
113
AE Wealth Management
Kansas
– -$62K -13,251 Closed
IFWM
114
Institute for Wealth Management
Colorado
– -$49K -10,559 Closed
SCA
115
Stonebridge Capital Advisors
Minnesota
– -$47.4K -9,855 Closed
First Manhattan
116
First Manhattan
New York
– -$35K -7,572 Closed
M1FG
117
Mach-1 Financial Group
Arkansas
– -$15K -3,406 Closed
1 2 3 4
5

PHK Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2022, worth a combined $69.8M — up 17% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PHK positions and 10 closed out — a net gain of 11 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Bank of America, cutting an estimated $789K.

  • 108 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2022, up from 98 in Q3 2022.
  • Funds reported $69.8M of PIMCO High Income Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 21 funds opened new PIMCO High Income Fund positions in Q4 2022 and 10 closed out, a net change of +11 holders.
  • The largest PIMCO High Income Fund buyer in Q4 2022 was Morgan Stanley, an estimated $2.69M added.
  • The largest PIMCO High Income Fund seller in Q4 2022 was Bank of America, an estimated $789K sold.

Based on aggregated 13F filings for Q4 2022.