PIMCO High Income Fund
PHK
90 hedge funds and large institutions have $57.4M invested in PIMCO High Income Fund in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $51.9M → $57.4M (+$5.43M)
5% more funds holding
Funds holding: 86 → 90 (+4)
0.09% less ownership
Funds ownership: 5.01% → 4.92% (-0.09%)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.64M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.41M |
| 3 |
STA
Summit Trail Advisors
New York
|
+$908K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$554K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$6.91M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$475K |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$190K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$143K |
| 5 |
RBFC
Roman Butler Fullerton & Co
St Louis,
Missouri
|
-$123K |
PHK Hedge Fund Activity: Q1 2019 in Review
90 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2019, worth a combined $57.4M — up 10% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PHK positions and 11 closed out — a net gain of 4 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.64M. The largest seller was Cohen & Steers, cutting an estimated $6.91M.
- 90 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2019, up from 86 in Q4 2018.
- Funds reported $57.4M of PIMCO High Income Fund stock for Q1 2019, up 10% quarter-over-quarter.
- 15 funds opened new PIMCO High Income Fund positions in Q1 2019 and 11 closed out, a net change of +4 holders.
- The largest PIMCO High Income Fund buyer in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $1.64M added.
- The largest PIMCO High Income Fund seller in Q1 2019 was Cohen & Steers, an estimated $6.91M sold.
Based on aggregated 13F filings for Q1 2019.