PIMCO High Income Fund
PHK
108 hedge funds and large institutions have $93.7M invested in PIMCO High Income Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 18 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 22
28% more capital invested
Capital invested by funds: $73.3M → $93.7M (+$20.5M)
1.51% more ownership
Funds ownership: 11.34% → 12.86% (+1.5%)
4% less funds holding
Funds holding: 113 → 108 (-5)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.83M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.92M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$869K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$810K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Procyon Advisors
Shelton,
Connecticut
|
-$2.38M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$1.36M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.24M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$454K |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity Investments
Boston,
Massachusetts
| – | -$4 | -1 | Closed |
|
PHK Hedge Fund Activity: Q4 2023 in Review
108 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2023, worth a combined $93.7M — up 28% from $73.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PHK and 15 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 43 added.
The largest buyer was Morgan Stanley, adding an estimated $5.83M. The largest seller was Procyon Advisors, exiting entirely with an estimated $2.38M sold.
- 108 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2023, down from 113 in Q3 2023.
- Funds reported $93.7M of PIMCO High Income Fund stock for Q4 2023, up 28% quarter-over-quarter.
- 15 funds opened new PIMCO High Income Fund positions in Q4 2023 and 18 closed out, a net change of -3 holders.
- The largest PIMCO High Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $5.83M added.
- The largest PIMCO High Income Fund seller in Q4 2023 was Procyon Advisors, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2023.