PIMCO High Income Fund
PHK
100 hedge funds and large institutions have $83.7M invested in PIMCO High Income Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 13 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.58% less ownership
Funds ownership: 12.78% → 11.19% (-1.6%)
8% less funds holding
Funds holding: 109 → 100 (-9)
9% less capital invested
Capital invested by funds: $92.2M → $83.7M (-$8.53M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.42M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$812K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$592K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$536K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.69M |
| 2 |
Morgan Stanley
New York
|
-$3.27M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$682K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$527K |
| 5 |
Millennium Management
New York
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
101
CoreCap Advisors
Southfield,
Michigan
| – | -$192K | -38,900 | Closed |
|
102
Mercer Global Advisors
Denver,
Colorado
| – | -$173K | -35,030 | Closed |
|
103
Jane Street
New York
| – | -$116K | -23,566 | Closed |
|
|
HF
104
HRT Financial
New York
| – | -$111K | -22,610 | Closed |
|
|
REMPR
105
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
| – | -$76.7K | -15,517 | Closed |
|
|
OIA
106
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$65.9K | -13,339 | Closed |
|
|
MBTD
107
Mechanics Bank - Trust Department
Walnut Creek,
California
| – | -$53.4K | -10,800 | Closed |
|
|
CSIA
108
Charles Schwab Investment Advisory
San Francisco,
California
| – | -$49.6K | -10,031 | Closed |
|
|
FIA
109
FNY Investment Advisers
New York
| – | -$12 | -2,600 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$5.48K | -1,110 | Closed |
|
111
Comerica Bank
Dallas,
Texas
| – | -$5.19K | -1,050 | Closed |
|
|
FIM
112
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$2.47K | -500 | Closed |
|
|
PP
113
PFS Partners
Mine Hill,
New Jersey
| – | -$2.47K | -500 | Closed |
|
PHK Hedge Fund Activity: Q2 2024 in Review
100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2024, worth a combined $83.7M — down 9.3% from $92.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PHK and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 39 added.
The largest buyer was Cohen & Steers, adding an estimated $1.42M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.69M.
- 100 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2024, down from 109 in Q1 2024.
- Funds reported $83.7M of PIMCO High Income Fund stock for Q2 2024, down 9.3% quarter-over-quarter.
- 8 funds opened new PIMCO High Income Fund positions in Q2 2024 and 13 closed out, a net change of -5 holders.
- The largest PIMCO High Income Fund buyer in Q2 2024 was Cohen & Steers, an estimated $1.42M added.
- The largest PIMCO High Income Fund seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $3.69M sold.
Based on aggregated 13F filings for Q2 2024.