PIMCO High Income Fund
PHK
71 hedge funds and large institutions have $53.1M invested in PIMCO High Income Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
5% more capital invested
Capital invested by funds: $50.4M → $53.1M (+$2.75M)
3% more funds holding
Funds holding: 69 → 71 (+2)
0.16% more ownership
Funds ownership: 4.07% → 4.23% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$4.61M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.04M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$478K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$4.42M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$2.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$516K |
| 4 |
Citigroup
New York
|
-$427K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$295K |
PHK Hedge Fund Activity: Q3 2016 in Review
71 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2016, worth a combined $53.1M — up 5.5% from $50.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PHK positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Cetera Advisor Networks, adding an estimated $4.61M. The largest seller was Cohen & Steers, cutting an estimated $4.42M.
- 71 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2016, up from 69 in Q2 2016.
- Funds reported $53.1M of PIMCO High Income Fund stock for Q3 2016, up 5.5% quarter-over-quarter.
- 11 funds opened new PIMCO High Income Fund positions in Q3 2016 and 6 closed out, a net change of +5 holders.
- The largest PIMCO High Income Fund buyer in Q3 2016 was Cetera Advisor Networks, an estimated $4.61M added.
- The largest PIMCO High Income Fund seller in Q3 2016 was Cohen & Steers, an estimated $4.42M sold.
Based on aggregated 13F filings for Q3 2016.