PIMCO High Income Fund
PHK
60 hedge funds and large institutions have $80.2M invested in PIMCO High Income Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.
1% more capital invested
Capital invested by funds: $79.7M → $80.2M (+$504K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 5.57% → 5.52% (-0.05%)
5% less funds holding
Funds holding: 63 → 60 (-3)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$2.66M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.11M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$296K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$192K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.75M |
| 2 |
Cohen & Steers
New York
|
-$1.15M |
| 3 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
-$773K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$304K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$279K |
PHK Hedge Fund Activity: Q3 2013 in Review
60 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2013, worth a combined $80.2M — up 0.63% from $79.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PHK and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was National Planning Corporation, adding an estimated $2.66M. The largest seller was Morgan Stanley, cutting an estimated $1.75M.
- 60 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2013, down from 63 in Q2 2013.
- Funds reported $80.2M of PIMCO High Income Fund stock for Q3 2013, up 0.63% quarter-over-quarter.
- 7 funds opened new PIMCO High Income Fund positions in Q3 2013 and 9 closed out, a net change of -2 holders.
- The largest PIMCO High Income Fund buyer in Q3 2013 was National Planning Corporation, an estimated $2.66M added.
- The largest PIMCO High Income Fund seller in Q3 2013 was Morgan Stanley, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2013.