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PHK

PIMCO High Income Fund

104 hedge funds and large institutions have $72.2M invested in PIMCO High Income Fund in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $71.2M → $72.2M (+$993K)

0.73% more ownership

Funds ownership: 8.75%9.48% (+0.73%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

5% less funds holding

Funds holding: 109104 (-5)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
22
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$8.11M +$267K +45,262 +3%
Cohen & Steers
2
Cohen & Steers
New York
$7.17M +$427K +72,365 +6%
Invesco
3
Invesco
Georgia
$5.36M -$465K -78,810 -8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.37M +$173K +29,246 +4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.3M +$247K +41,782 +6%
Bank of America
6
Bank of America
North Carolina
$4.02M +$2.23M +377,903 +119%
GC
7
Guggenheim Capital
Illinois
$3.71M +$857K +145,220 +29%
VIA
8
Vident Investment Advisory
Georgia
$3.59M +$736K +124,761 +25%
Morgan Stanley
9
Morgan Stanley
New York
$3.15M -$13.4K -2,271 -0.4%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.35M -$446K -75,564 -16%
LPL Financial
11
LPL Financial
California
$2.17M +$1.01M +171,010 +83%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.7M +$74.4K +12,605 +4%
CAN
13
Cetera Advisor Networks
California
$1.57M +$192K +32,508 +14%
NA
14
NewEdge Advisors
Louisiana
$1.46M -$28K -4,743 -2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.44M +$198K +33,469 +15%
UBS Group
16
UBS Group
Switzerland
$1.36M +$71.5K +12,113 +5%
MFG
17
Merit Financial Group
Georgia
$1.33M +$1.36M +230,000 New
SPC
18
Sigma Planning Corp
Michigan
$1.21M -$117K -19,740 -9%
PAS
19
Park Avenue Securities
New York
$1.17M +$66.5K +11,268 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.02M -$13.2K -2,230 -1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$946K +$104K +17,657 +12%
KWM
22
Kingsview Wealth Management
Oregon
$736K +$25.9K +4,384 +4%
BCI
23
Brinker Capital Investments
Pennsylvania
$698K +$295 +50 +0%
RCM
24
Rivernorth Capital Management
Florida
$541K +$553K +93,683 New
AWS
25
Atria Wealth Solutions
New York
$433K +$440K +74,530 New

PHK Hedge Fund Activity: Q1 2022 in Review

104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2022, worth a combined $72.2M — up 1.4% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PHK and 19 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $2.23M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $608K sold.

  • 104 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2022, down from 109 in Q4 2021.
  • Funds reported $72.2M of PIMCO High Income Fund stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 19 funds opened new PIMCO High Income Fund positions in Q1 2022 and 20 closed out, a net change of -1 holder.
  • The largest PIMCO High Income Fund buyer in Q1 2022 was Bank of America, an estimated $2.23M added.
  • The largest PIMCO High Income Fund seller in Q1 2022 was Arlington Capital Management, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2022.