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PHK

PIMCO High Income Fund

109 hedge funds and large institutions have $92.2M invested in PIMCO High Income Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 108109 (+1)

0.08% less ownership

Funds ownership: 12.86%12.78% (-0.08%)

2% less capital invested

Capital invested by funds: $93.7M → $92.2M (-$1.55M)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
29
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$22.1M +$5.07M +1,030,318 +30%
Morgan Stanley
2
Morgan Stanley
New York
$7.15M -$6.47M -1,314,174 -48%
PCM
3
Penserra Capital Management
California
$6.73M -$2.47M -501,190 -27%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$6.31M +$720K +146,183 +13%
Bank of America
5
Bank of America
North Carolina
$4.85M +$298K +60,504 +7%
Invesco
6
Invesco
Georgia
$4.79M -$331K -67,298 -6%
LPL Financial
7
LPL Financial
California
$4.52M +$385K +78,101 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.75M -$549K -111,533 -13%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$3.59M +$2.7M +547,667 +307%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.26M +$412K +83,589 +15%
Cohen & Steers
11
Cohen & Steers
New York
$1.71M
CAN
12
Cetera Advisor Networks
California
$1.67M -$89.4K -18,154 -5%
UBS Group
13
UBS Group
Switzerland
$1.35M -$228K -46,312 -15%
PAS
14
Park Avenue Securities
New York
$1.3M -$12.6K -2,551 -1%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.28M -$31K -6,296 -2%
PS
16
Principal Securities
Iowa
$1.17M +$34.6K +7,025 +3%
KAS
17
Kestra Advisory Services
Texas
$1.15M +$484K +98,232 +72%
GC
18
Guggenheim Capital
Illinois
$945K -$815K -165,447 -46%
NA
19
NewEdge Advisors
Louisiana
$925K -$88.6K -18,000 -9%
AWM
20
Apollon Wealth Management
South Carolina
$912K +$93.6K +19,010 +11%
SPC
21
Sigma Planning Corp
Michigan
$904K +$408K +82,910 +83%
Millennium Management
22
Millennium Management
New York
$752K +$533K +108,257 +246%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$751K +$15.6K +3,175 +2%
CA
24
Cetera Advisors
Colorado
$663K +$110K +22,375 +20%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$636K +$77.8K +15,799 +14%

PHK Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2024, worth a combined $92.2M — down 1.7% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PHK positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.07M. The largest seller was Morgan Stanley, cutting an estimated $6.47M.

  • 109 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2024, up from 108 in Q4 2023.
  • Funds reported $92.2M of PIMCO High Income Fund stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 14 funds opened new PIMCO High Income Fund positions in Q1 2024 and 12 closed out, a net change of +2 holders.
  • The largest PIMCO High Income Fund buyer in Q1 2024 was Rivernorth Capital Management, an estimated $5.07M added.
  • The largest PIMCO High Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2024.