PIMCO High Income Fund
PHK
86 hedge funds and large institutions have $53.7M invested in PIMCO High Income Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $47.5M → $53.7M (+$6.24M)
1% more funds holding
Funds holding: 85 → 86 (+1)
0.08% more ownership
Funds ownership: 4.9% → 4.97% (+0.08%)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$3.73M |
| 2 |
Cohen & Steers
New York
|
+$1.24M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$526K |
| 4 |
Jane Street
New York
|
+$317K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.95M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$674K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$461K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$333K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$315K |
PHK Hedge Fund Activity: Q2 2018 in Review
86 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2018, worth a combined $53.7M — up 13% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PHK positions and 11 closed out — a net gain of 3 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $3.73M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.95M sold.
- 86 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2018, up from 85 in Q1 2018.
- Funds reported $53.7M of PIMCO High Income Fund stock for Q2 2018, up 13% quarter-over-quarter.
- 14 funds opened new PIMCO High Income Fund positions in Q2 2018 and 11 closed out, a net change of +3 holders.
- The largest PIMCO High Income Fund buyer in Q2 2018 was Cetera Advisor Networks, an estimated $3.73M added.
- The largest PIMCO High Income Fund seller in Q2 2018 was Rivernorth Capital Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2018.