PIMCO High Income Fund
PHK
111 hedge funds and large institutions have $91.2M invested in PIMCO High Income Fund in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 8 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 15
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
11% more funds holding
Funds holding: 100 → 111 (+11)
9% more capital invested
Capital invested by funds: $83.7M → $91.2M (+$7.53M)
0.46% more ownership
Funds ownership: 11.19% → 11.65% (+0.46%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.57M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.46M |
| 3 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$1.38M |
| 4 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
+$1.36M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$6.72M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.67M |
| 3 |
LFA
Livelsberger Financial Advisory
Ashland,
Ohio
|
-$629K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$449K |
| 5 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$266K |
PHK Hedge Fund Activity: Q3 2024 in Review
111 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q3 2024, worth a combined $91.2M — up 9% from $83.7M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PHK positions and 8 closed out — a net gain of 11 holders — while 39 added to existing stakes and 15 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $1.57M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.72M sold.
- 111 institutional investors held PIMCO High Income Fund (PHK) as of Q3 2024, up from 100 in Q2 2024.
- Funds reported $91.2M of PIMCO High Income Fund stock for Q3 2024, up 9% quarter-over-quarter.
- 19 funds opened new PIMCO High Income Fund positions in Q3 2024 and 8 closed out, a net change of +11 holders.
- The largest PIMCO High Income Fund buyer in Q3 2024 was Cohen & Steers, an estimated $1.57M added.
- The largest PIMCO High Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $6.72M sold.
Based on aggregated 13F filings for Q3 2024.