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PHK

PIMCO High Income Fund

77 hedge funds and large institutions have $41.5M invested in PIMCO High Income Fund in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

15% more funds holding

Funds holding: 6777 (+10)

1% more capital invested

Capital invested by funds: $41M → $41.5M (+$507K)

0.01% less ownership

Funds ownership: 3.73%3.71% (-0.01%)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$5.34M -$1.37M -156,866 -20%
CAN
2
Cetera Advisor Networks
California
$4.54M +$128K +14,693 +3%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.36M +$31.6K +3,609 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$2.59M +$409K +46,831 +19%
AG
5
Advisor Group
Arizona
$2.45M +$243K +27,780 +11%
Cohen & Steers
6
Cohen & Steers
New York
$2.31M +$2.31M +263,961 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.58M +$256K +29,300 +19%
PAG
8
Private Advisor Group
New Jersey
$1.3M -$54.1K -6,185 -4%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$1.3M +$10.6K +1,210 +0.8%
UBS Group
10
UBS Group
Switzerland
$1.11M +$56.8K +6,492 +5%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.07M +$61.3K +7,013 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$991K +$54.5K +6,230 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$822K -$81.8K -9,353 -9%
Bank of America
14
Bank of America
North Carolina
$789K -$46.5K -5,317 -6%
TCM
15
Traynor Capital Management
Pennsylvania
$763K -$240K -27,481 -24%
SF
16
Synovus Financial
Georgia
$737K +$737K +84,274 New
NPC
17
National Planning Corporation
California
$700K -$734 -84 -0.1%
RA
18
RFG Advisory
Alabama
$613K +$22.9K +2,620 +4%
SWP
19
Stratos Wealth Partners
Ohio
$581K +$452K +51,750 +353%
NFG
20
Next Financial Group
Texas
$563K +$37.2K +4,255 +7%
OTC
21
Opera Trading Capital
France
$504K +$504K +57,641 New
CSIC
22
Clifford Swan Investment Counsel
California
$425K
Wells Fargo
23
Wells Fargo
California
$421K -$192K -21,960 -31%
SC
24
Stratford Consulting
Texas
$405K -$219K -25,000 -35%
BRC
25
Bell Rock Capital
Delaware
$393K +$2.18K +249 +0.6%

PHK Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2017, worth a combined $41.5M — up 1.2% from $41M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PHK positions and 4 closed out — a net gain of 12 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $2.31M. The largest seller was LPL Financial, cutting an estimated $2.34M.

  • 77 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2017, up from 67 in Q1 2017.
  • Funds reported $41.5M of PIMCO High Income Fund stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 16 funds opened new PIMCO High Income Fund positions in Q2 2017 and 4 closed out, a net change of +12 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2017 was Cohen & Steers, an estimated $2.31M added.
  • The largest PIMCO High Income Fund seller in Q2 2017 was LPL Financial, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2017.