PIMCO High Income Fund
PHK
101 hedge funds and large institutions have $85.2M invested in PIMCO High Income Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 11 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
7% more capital invested
Capital invested by funds: $79.4M → $85.2M (+$5.81M)
3% more funds holding
Funds holding: 98 → 101 (+3)
0.22% less ownership
Funds ownership: 12.85% → 12.63% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$797K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$561K |
| 4 |
Morgan Stanley
New York
|
+$522K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$2.79M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.26M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$807K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$805K |
| 5 |
LSA
Lion Street Advisors
Austin,
Texas
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fidelity Investments
Boston,
Massachusetts
| $5 | +$5 | +1 | New |
|
|
LSA
102
Lion Street Advisors
Austin,
Texas
| – | -$342K | -71,733 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$111K | -23,193 | Closed |
|
|
BAM
104
Belpointe Asset Management
Reno,
Nevada
| – | -$101K | -21,150 | Closed |
|
|
GLA
105
Good Life Advisors
Reading,
Pennsylvania
| – | -$96.9K | -20,323 | Closed |
|
|
MPW
106
MGO Private Wealth
Irvine,
California
| – | -$95.7K | -20,063 | Closed |
|
|
PTP
107
Platform Technology Partners
New York
| – | -$58.5K | -12,274 | Closed |
|
|
ATC
108
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$16.5K | -3,472 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$7.65K | -1,604 | Closed |
|
|
SSC
110
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$5.84K | -1,224 | Closed |
|
111
US Bancorp
Minneapolis,
Minnesota
| – | -$1.85K | -388 | Closed |
|
|
AAP
112
Arax Advisory Partners
Denver,
Colorado
| – | -$358 | -75 | Closed |
|
PHK Hedge Fund Activity: Q2 2023 in Review
101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2023, worth a combined $85.2M — up 7.3% from $79.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PHK positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.43M. The largest seller was Cohen & Steers, cutting an estimated $2.79M.
- 101 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2023, up from 98 in Q1 2023.
- Funds reported $85.2M of PIMCO High Income Fund stock for Q2 2023, up 7.3% quarter-over-quarter.
- 14 funds opened new PIMCO High Income Fund positions in Q2 2023 and 11 closed out, a net change of +3 holders.
- The largest PIMCO High Income Fund buyer in Q2 2023 was LPL Financial, an estimated $1.43M added.
- The largest PIMCO High Income Fund seller in Q2 2023 was Cohen & Steers, an estimated $2.79M sold.
Based on aggregated 13F filings for Q2 2023.