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PHK

PIMCO High Income Fund

122 hedge funds and large institutions have $101M invested in PIMCO High Income Fund in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $91.1M → $101M (+$9.71M)

10% more funds holding

Funds holding: 111122 (+11)

1.58% more ownership

Funds ownership: 11.68%13.26% (+1.6%)

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
37
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$23.7M -$275K -54,713 -1%
LPL Financial
2
LPL Financial
California
$7.9M +$2.87M +571,384 +54%
Bank of America
3
Bank of America
North Carolina
$6.27M +$429K +85,312 +7%
Invesco
4
Invesco
Georgia
$5.64M +$288K +57,314 +5%
Cohen & Steers
5
Cohen & Steers
New York
$5.17M +$501K +99,653 +10%
GC
6
Guggenheim Capital
Illinois
$3.96M +$1.87M +372,623 +84%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.79M +$11.4K +2,261 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$3.77M +$21K +4,185 +0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.56M -$96.3K -19,178 -3%
AWM
10
Apollon Wealth Management
South Carolina
$3.04M +$906K +180,297 +40%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.35M -$47.1K -9,379 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.33M +$567K +112,796 +31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.23M -$87.9K -17,495 -4%
KAS
14
Kestra Advisory Services
Texas
$1.94M +$928K +184,712 +88%
NWMP
15
Noble Wealth Management PBC
Colorado
$1.55M +$1.61M +319,755 New
PS
16
Principal Securities
Iowa
$1.45M +$61.2K +12,192 +4%
PAS
17
Park Avenue Securities
New York
$1.45M +$70.7K +14,078 +5%
MGWM
18
Marks Group Wealth Management
Minnesota
$1.36M
BEI
19
Benjamin Edwards Inc
Missouri
$1.16M -$224K -44,672 -16%
BCI
20
Brinker Capital Investments
Pennsylvania
$973K +$516K +102,699 +105%
OPS
21
Orion Portfolio Solutions
Nebraska
$973K +$516K +102,699 +105%
UBS Group
22
UBS Group
Switzerland
$880K -$458K -91,220 -34%
Raymond James Financial
23
Raymond James Financial
Florida
$854K +$883K +175,818 New
NA
24
NewEdge Advisors
Louisiana
$803K -$43.2K -8,600 -5%
Millennium Management
25
Millennium Management
New York
$741K +$62.7K +12,482 +9%

PHK Hedge Fund Activity: Q4 2024 in Review

122 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2024, worth a combined $101M — up 11% from $91.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PHK positions and 8 closed out — a net gain of 14 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.87M. The largest seller was UBS Group, cutting an estimated $458K.

  • 122 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2024, up from 111 in Q3 2024.
  • Funds reported $101M of PIMCO High Income Fund stock for Q4 2024, up 11% quarter-over-quarter.
  • 22 funds opened new PIMCO High Income Fund positions in Q4 2024 and 8 closed out, a net change of +14 holders.
  • The largest PIMCO High Income Fund buyer in Q4 2024 was LPL Financial, an estimated $2.87M added.
  • The largest PIMCO High Income Fund seller in Q4 2024 was UBS Group, an estimated $458K sold.

Based on aggregated 13F filings for Q4 2024.