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PHK

PIMCO High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 8690 (+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

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$37.8M +$39.2K +4,500 New
Cohen & Steers
2
Cohen & Steers
New York
$9.93M +$674K +77,392 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.49M +$289K +33,197 +5%
Morgan Stanley
4
Morgan Stanley
New York
$5.29M -$406K -46,603 -7%
CAN
5
Cetera Advisor Networks
California
$4.38M +$531K +60,908 +13%
AG
6
Advisor Group
Arizona
$2.85M +$141K +16,183 +5%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.88M -$18.2K -2,091 -0.9%
SPC
8
Sigma Planning Corp
Michigan
$1.75M +$597K +68,527 +49%
UBS Group
9
UBS Group
Switzerland
$1.52M -$49.3K -5,657 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.42M +$208K +23,830 +16%
WWMSC
11
Wagner Wealth Management (South Carolina)
South Carolina
$1.4M +$274K +31,430 +23%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.39M +$1.44M +165,743 New
SF
13
Synovus Financial
Georgia
$1.32M -$51.3K -5,888 -4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.27M -$113K -13,015 -8%
MML Investors Services
15
MML Investors Services
Massachusetts
$812K +$310K +35,630 +58%
PAG
16
Private Advisor Group
New Jersey
$673K +$231K +26,527 +49%
LPL Financial
17
LPL Financial
California
$659K +$317K +36,335 +86%
RA
18
RFG Advisory
Alabama
$605K +$47.3K +5,432 +8%
Bank of America
19
Bank of America
North Carolina
$530K -$26K -2,983 -5%
VF
20
Virtu Financial
New York
$480K +$499K +57,269 New
Wells Fargo
21
Wells Fargo
California
$471K +$314K +36,023 +179%
SWP
22
Stratos Wealth Partners
Ohio
$466K +$13.4K +1,536 +3%
CSIC
23
Clifford Swan Investment Counsel
California
$408K
Millennium Management
24
Millennium Management
New York
$373K +$128K +14,658 +49%
BRC
25
Bell Rock Capital
Delaware
$358K -$22.5K -2,586 -6%

PHK Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 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.