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PHK

PIMCO High Income Fund
PHK

109 hedge funds and large institutions have $92.2M invested in PIMCO High Income Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 108 → 109 (+1)

0.08% less ownership

Funds ownership: 12.86% → 12.78% (-0.08%)

2% less capital invested

Capital invested by funds: $93.7M → $92.2M (-$1.55M)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
29
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$5.07M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.7M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$720K
4
Millennium Management
Millennium Management
New York
+$533K
5
KAS
Kestra Advisory Services
Texas
+$484K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.47M
2
PCM
Penserra Capital Management
California
-$2.47M
3
GC
Guggenheim Capital
Illinois
-$815K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$549K
5
SC
Scotia Capital
Ontario, Canada
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
101
PFS Partners
New Jersey
$2.47K – – –
FIM
102
Fernwood Investment Management
Massachusetts
$2.47K +$2.46K +500 New
FMP
103
Financial Management Professionals
Texas
$2K – – –
GRP
104
Global Retirement Partners
California
$1.7K +$30 +6 +2%
KWAG
105
Kiely Wealth Advisory Group
North Carolina
$769 – – –
KFI
106
Key Financial Inc
Pennsylvania
$642 – – –
HIA
107
Harbor Investment Advisory
Maryland
$242 – – –
FIA
108
FNY Investment Advisers
New York
$12 – – –
GI
109
Gradient Investments
Minnesota
$4 – – –
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
– -$384K -76,909 Closed
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
– -$309K -61,890 Closed
WPC
112
Waters Parkerson & Co
Louisiana
– -$106K -21,250 Closed
Nomura Holdings
113
Nomura Holdings
Japan
– -$104K -20,770 Closed
GIA
114
Gladstone Institutional Advisory
Florida
– -$74.9K -15,017 Closed
JP Morgan Chase
115
JP Morgan Chase
New York
– -$63.6K -12,736 Closed
MWM
116
Meridian Wealth Management
Kentucky
– -$60.3K -12,085 Closed
Creative Planning
117
Creative Planning
Kansas
– -$54.7K -10,971 Closed
TSS
118
Two Sigma Securities
New York
– -$54.5K -10,919 Closed
FWA
119
FSC Wealth Advisors
New York
– -$13K -2,600 Closed
ASN
120
Advisory Services Network
Georgia
– -$8K -1,604 Closed
FFA
121
Farther Finance Advisors
California
– -$7.74K -1,550 Closed
1 2 3 4
5

PHK Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2024, worth a combined $92.2M — down 1.7% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PHK positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.07M. The largest seller was Morgan Stanley, cutting an estimated $6.47M.

  • 109 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2024, up from 108 in Q4 2023.
  • Funds reported $92.2M of PIMCO High Income Fund stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 14 funds opened new PIMCO High Income Fund positions in Q1 2024 and 12 closed out, a net change of +2 holders.
  • The largest PIMCO High Income Fund buyer in Q1 2024 was Rivernorth Capital Management, an estimated $5.07M added.
  • The largest PIMCO High Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2024.