PIMCO High Income Fund
PHK
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, 30 increasing their positions, 23 reducing their positions, and 12 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $86.8M → $92.2M (+$5.35M)
1% more funds holding
Funds holding: 108 → 109 (+1)
0.86% more ownership
Funds ownership: 11.91% → 12.78% (+0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.07M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.7M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$720K |
| 4 |
Millennium Management
New York
|
+$533K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.47M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$815K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$549K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$503K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$412K |
PHK Hedge Fund Activity: Q1 2024 in Review
109 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2024, worth a combined $92.2M — up 6.2% from $86.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PHK positions and 12 closed out — a net gain of 2 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $5.07M. The largest seller was Penserra Capital Management, cutting an estimated $2.47M.
- 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, up 6.2% 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 Penserra Capital Management, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2024.