PIMCO High Income Fund
PHK
90 hedge funds and large institutions have $89.9M invested in PIMCO High Income Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 9 closing their positions.
67% more capital invested
Capital invested by funds: $53.7M → $89.9M (+$36.2M)
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
5% more funds holding
Funds holding: 86 → 90 (+4)
0.16% less ownership
Funds ownership: 4.97% → 4.81% (-0.16%)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.44M |
| 2 |
Cohen & Steers
New York
|
+$674K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$597K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$531K |
| 5 |
VF
Virtu Financial
New York
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.58M |
| 2 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$826K |
| 3 |
Morgan Stanley
New York
|
-$406K |
| 4 |
HF
HRT Financial
New York
|
-$239K |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$235K |
PHK Hedge Fund Activity: Q3 2018 in Review
90 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2018, worth a combined $89.9M — up 67% from $53.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PHK positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.44M. The largest seller was Invesco, exiting entirely with an estimated $5.58M sold.
- 90 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2018, up from 86 in Q2 2018.
- Funds reported $89.9M of PIMCO High Income Fund stock for Q3 2018, up 67% quarter-over-quarter.
- 13 funds opened new PIMCO High Income Fund positions in Q3 2018 and 9 closed out, a net change of +4 holders.
- The largest PIMCO High Income Fund buyer in Q3 2018 was Envestnet Asset Management, an estimated $1.44M added.
- The largest PIMCO High Income Fund seller in Q3 2018 was Invesco, an estimated $5.58M sold.
Based on aggregated 13F filings for Q3 2018.