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PHK

PIMCO High Income Fund

101 hedge funds and large institutions have $85.2M invested in PIMCO High Income Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $79.4M → $85.2M (+$5.81M)

3% more funds holding

Funds holding: 98101 (+3)

0.22% less ownership

Funds ownership: 12.85%12.63% (-0.22%)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$19.3M -$270K -56,602 -1%
PCM
2
Penserra Capital Management
California
$9.43M +$561K +117,587 +7%
Morgan Stanley
3
Morgan Stanley
New York
$7.27M +$522K +109,327 +8%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$5.42M +$226K +47,282 +5%
Invesco
5
Invesco
Georgia
$4.56M -$107K -22,527 -2%
LPL Financial
6
LPL Financial
California
$3.94M +$1.43M +300,240 +62%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.4M -$37.6K -7,884 -1%
PA
8
Procyon Advisors
Connecticut
$3.29M +$8.46K +1,772 +0.3%
Bank of America
9
Bank of America
North Carolina
$2.67M +$797K +167,022 +46%
GC
10
Guggenheim Capital
Illinois
$2.49M -$805K -168,686 -25%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.22M -$29.1K -6,105 -1%
Cohen & Steers
12
Cohen & Steers
New York
$1.73M -$2.79M -584,288 -63%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.49M +$138K +28,819 +11%
CAN
14
Cetera Advisor Networks
California
$1.47M -$1.26M -263,472 -47%
UBS Group
15
UBS Group
Switzerland
$1.16M -$98.7K -20,678 -8%
NA
16
NewEdge Advisors
Louisiana
$1.16M +$4.29K +900 +0.4%
PAS
17
Park Avenue Securities
New York
$1.09M +$32K +6,708 +3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.05M +$86.9K +18,222 +10%
SPC
19
Sigma Planning Corp
Michigan
$993K -$38.4K -8,049 -4%
AWM
20
Apollon Wealth Management
South Carolina
$707K +$367K +76,883 +119%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$702K +$13.1K +2,739 +2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$553K -$48.1K -10,071 -8%
KAS
23
Kestra Advisory Services
Texas
$547K +$384K +80,495 +284%
ACM
24
Arlington Capital Management
Illinois
$475K +$40.2K +8,434 +10%
KWM
25
Kingsview Wealth Management
Oregon
$435K +$12.3K +2,574 +3%

PHK Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2023, worth a combined $85.2M — up 7.3% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PHK positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.43M. The largest seller was Cohen & Steers, cutting an estimated $2.79M.

  • 101 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2023, up from 98 in Q1 2023.
  • Funds reported $85.2M of PIMCO High Income Fund stock for Q2 2023, up 7.3% quarter-over-quarter.
  • 14 funds opened new PIMCO High Income Fund positions in Q2 2023 and 11 closed out, a net change of +3 holders.
  • The largest PIMCO High Income Fund buyer in Q2 2023 was LPL Financial, an estimated $1.43M added.
  • The largest PIMCO High Income Fund seller in Q2 2023 was Cohen & Steers, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2023.