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PHK

PIMCO High Income Fund

108 hedge funds and large institutions have $69.8M invested in PIMCO High Income Fund in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

17% more capital invested

Capital invested by funds: $59.7M → $69.8M (+$10.1M)

10% more funds holding

Funds holding: 98108 (+10)

1.41% more ownership

Funds ownership: 9.52%10.94% (+1.4%)

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
31
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$6.27M +$1.62M +336,323 +34%
PCM
2
Penserra Capital Management
California
$5.92M +$541K +112,490 +10%
Morgan Stanley
3
Morgan Stanley
New York
$5.55M +$2.69M +559,537 +91%
Cohen & Steers
4
Cohen & Steers
New York
$5.36M -$126K -26,284 -2%
Invesco
5
Invesco
Georgia
$4.53M +$103K +21,370 +2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$4.42M -$202K -42,020 -4%
GC
7
Guggenheim Capital
Illinois
$3.52M +$189K +39,202 +6%
PA
8
Procyon Advisors
Connecticut
$3.03M +$265K +55,059 +9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.02M +$1.86K +386 +0.1%
CAN
10
Cetera Advisor Networks
California
$2.44M +$971K +201,677 +64%
LPL Financial
11
LPL Financial
California
$2.3M -$60.1K -12,497 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.13M +$615K +127,706 +40%
Millennium Management
13
Millennium Management
New York
$1.43M +$1.22M +254,311 +524%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.4M -$61.2K -12,723 -4%
NA
15
NewEdge Advisors
Louisiana
$1.16M -$21.6K -4,489 -2%
UBS Group
16
UBS Group
Switzerland
$1.14M -$44.5K -9,251 -4%
Bank of America
17
Bank of America
North Carolina
$1.04M -$789K -163,976 -43%
PAS
18
Park Avenue Securities
New York
$1.04M +$4.82K +1,002 +0.5%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$964K -$141K -29,263 -13%
SPC
20
Sigma Planning Corp
Michigan
$934K +$13.1K +2,727 +1%
SWP
21
Stratos Wealth Partners
Ohio
$928K +$856K +177,876 +974%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$841K +$82.3K +17,092 +11%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$670K +$681K +141,554 New
MFG
24
Merit Financial Group
Georgia
$640K +$49.2K +10,227 +8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$577K -$30K -6,226 -5%

PHK Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2022, worth a combined $69.8M — up 17% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PHK positions and 10 closed out — a net gain of 11 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Bank of America, cutting an estimated $789K.

  • 108 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2022, up from 98 in Q3 2022.
  • Funds reported $69.8M of PIMCO High Income Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 21 funds opened new PIMCO High Income Fund positions in Q4 2022 and 10 closed out, a net change of +11 holders.
  • The largest PIMCO High Income Fund buyer in Q4 2022 was Morgan Stanley, an estimated $2.69M added.
  • The largest PIMCO High Income Fund seller in Q4 2022 was Bank of America, an estimated $789K sold.

Based on aggregated 13F filings for Q4 2022.