PIMCO High Income Fund
PHK
69 hedge funds and large institutions have $50.4M invested in PIMCO High Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
16% more capital invested
Capital invested by funds: $43.6M → $50.4M (+$6.81M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 68 → 69 (+1)
0.18% more ownership
Funds ownership: 3.9% → 4.07% (+0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.07M |
| 2 |
Morgan Stanley
New York
|
+$505K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$405K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$372K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.88M |
| 2 |
AIG
American International Group
New York
|
-$1.65M |
| 3 |
Cohen & Steers
New York
|
-$704K |
| 4 |
CD
Carl Domino
West Palm Beach,
Florida
|
-$208K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$197K |
PHK Hedge Fund Activity: Q2 2016 in Review
69 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2016, worth a combined $50.4M — up 16% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PHK positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $3.07M. The largest seller was LPL Financial, cutting an estimated $2.88M.
- 69 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2016, up from 68 in Q1 2016.
- Funds reported $50.4M of PIMCO High Income Fund stock for Q2 2016, up 16% quarter-over-quarter.
- 9 funds opened new PIMCO High Income Fund positions in Q2 2016 and 8 closed out, a net change of +1 holder.
- The largest PIMCO High Income Fund buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $3.07M added.
- The largest PIMCO High Income Fund seller in Q2 2016 was LPL Financial, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2016.