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PHK

PIMCO High Income Fund

108 hedge funds and large institutions have $93.7M invested in PIMCO High Income Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

28% more capital invested

Capital invested by funds: $73.3M → $93.7M (+$20.5M)

1.51% more ownership

Funds ownership: 11.34%12.86% (+1.5%)

4% less funds holding

Funds holding: 113108 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
22
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$17.2M +$2.92M +643,910 +23%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M +$5.83M +1,284,227 +87%
PCM
3
Penserra Capital Management
California
$9.3M +$586K +129,041 +7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$5.64M +$295K +65,035 +6%
Invesco
5
Invesco
Georgia
$5.17M +$1.22M +268,051 +35%
Bank of America
6
Bank of America
North Carolina
$4.6M +$869K +191,445 +26%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.35M +$810K +178,566 +26%
LPL Financial
8
LPL Financial
California
$4.17M +$181K +39,832 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.87M +$307K +67,738 +13%
GC
10
Guggenheim Capital
Illinois
$1.78M -$411K -90,604 -20%
CAN
11
Cetera Advisor Networks
California
$1.77M +$142K +31,217 +10%
Cohen & Steers
12
Cohen & Steers
New York
$1.73M
UBS Group
13
UBS Group
Switzerland
$1.59M +$263K +58,022 +22%
PAS
14
Park Avenue Securities
New York
$1.33M +$148K +32,635 +14%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.33M -$1.24M -273,723 -51%
PS
16
Principal Securities
Iowa
$1.15M +$1.04M +229,955 New
NA
17
NewEdge Advisors
Louisiana
$1.01M +$47.6K +10,500 +5%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$890K +$581K +127,989 +254%
AWM
19
Apollon Wealth Management
South Carolina
$826K -$4.21K -927 -0.6%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$742K +$26.8K +5,914 +4%
LFA
21
Livelsberger Financial Advisory
Ohio
$734K +$668K +147,117 New
KAS
22
Kestra Advisory Services
Texas
$680K +$424K +93,399 +222%
SC
23
Scotia Capital
Ontario, Canada
$623K +$464K +102,177 +449%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$564K +$3.85K +848 +0.8%
CA
25
Cetera Advisors
Colorado
$558K +$49.4K +10,895 +11%

PHK Hedge Fund Activity: Q4 2023 in Review

108 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2023, worth a combined $93.7M — up 28% from $73.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PHK and 15 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 43 added.

The largest buyer was Morgan Stanley, adding an estimated $5.83M. The largest seller was Procyon Advisors, exiting entirely with an estimated $2.38M sold.

  • 108 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2023, down from 113 in Q3 2023.
  • Funds reported $93.7M of PIMCO High Income Fund stock for Q4 2023, up 28% quarter-over-quarter.
  • 15 funds opened new PIMCO High Income Fund positions in Q4 2023 and 18 closed out, a net change of -3 holders.
  • The largest PIMCO High Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $5.83M added.
  • The largest PIMCO High Income Fund seller in Q4 2023 was Procyon Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2023.