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PHK

PIMCO High Income Fund

106 hedge funds and large institutions have $69.5M invested in PIMCO High Income Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 104106 (+2)

0.7% more ownership

Funds ownership: 9.48%10.18% (+0.7%)

4% less capital invested

Capital invested by funds: $72.2M → $69.5M (-$2.69M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
25
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$7.13M -$128K -22,922 -2%
Cohen & Steers
2
Cohen & Steers
New York
$5.99M -$455K -81,511 -7%
Bank of America
3
Bank of America
North Carolina
$5.05M +$1.57M +281,076 +40%
Invesco
4
Invesco
Georgia
$4.79M -$9.32K -1,669 -0.2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.43M +$632K +113,296 +15%
PA
6
Procyon Advisors
Connecticut
$3.23M +$3.48M +623,999 New
VIA
7
Vident Investment Advisory
Georgia
$3.21M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.2M -$769K -137,739 -18%
GC
9
Guggenheim Capital
Illinois
$3.05M -$290K -51,883 -8%
Morgan Stanley
10
Morgan Stanley
New York
$2.87M +$57.9K +10,367 +2%
LPL Financial
11
LPL Financial
California
$2.31M +$394K +70,495 +19%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.65M -$486K -87,117 -21%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.58M +$70.5K +12,635 +4%
CAN
14
Cetera Advisor Networks
California
$1.52M +$121K +21,601 +8%
MFG
15
Merit Financial Group
Georgia
$1.31M +$129K +23,100 +10%
NA
16
NewEdge Advisors
Louisiana
$1.28M -$27K -4,843 -2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.25M -$38K -6,814 -3%
UBS Group
18
UBS Group
Switzerland
$1.2M -$20K -3,580 -2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.19M +$1.28M +229,807 New
PAS
20
Park Avenue Securities
New York
$1.1M +$53K +9,494 +5%
SPC
21
Sigma Planning Corp
Michigan
$1.01M -$81.7K -14,631 -7%
CAM
22
Cresset Asset Management
Illinois
$954K +$1.02M +182,874 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$832K +$11.2K +2,002 +1%
RCM
24
Rivernorth Capital Management
Florida
$746K +$282K +50,532 +54%
BCI
25
Brinker Capital Investments
Pennsylvania
$624K

PHK Hedge Fund Activity: Q2 2022 in Review

106 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2022, worth a combined $69.5M — down 3.7% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PHK positions and 12 closed out — a net gain of 2 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Procyon Advisors, opening a new position worth an estimated $3.48M. The largest seller was Commonwealth Equity Services, cutting an estimated $769K.

  • 106 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $69.5M of PIMCO High Income Fund stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 14 funds opened new PIMCO High Income Fund positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2022 was Procyon Advisors, an estimated $3.48M added.
  • The largest PIMCO High Income Fund seller in Q2 2022 was Commonwealth Equity Services, an estimated $769K sold.

Based on aggregated 13F filings for Q2 2022.