PIMCO High Income Fund
PHK
118 hedge funds and large institutions have $97.8M invested in PIMCO High Income Fund in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 15 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
0.49% less ownership
Funds ownership: 13.27% → 12.78% (-0.49%)
3% less capital invested
Capital invested by funds: $101M → $97.8M (-$3.18M)
4% less funds holding
Funds holding: 123 → 118 (-5)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.48M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.27M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$736K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$736K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$6.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.78M |
| 3 |
PAS
Park Avenue Securities
New York
|
-$1.45M |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$1.24M |
| 5 |
MG
Marex Group
London,
|
-$533K |
PHK Hedge Fund Activity: Q1 2025 in Review
118 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q1 2025, worth a combined $97.8M — down 3.2% from $101M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PHK and 12 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 38 added.
The largest buyer was Wells Fargo, adding an estimated $2.48M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.96M.
- 118 institutional investors held PIMCO High Income Fund (PHK) as of Q1 2025, down from 123 in Q4 2024.
- Funds reported $97.8M of PIMCO High Income Fund stock for Q1 2025, down 3.2% quarter-over-quarter.
- 12 funds opened new PIMCO High Income Fund positions in Q1 2025 and 15 closed out, a net change of -3 holders.
- The largest PIMCO High Income Fund buyer in Q1 2025 was Wells Fargo, an estimated $2.48M added.
- The largest PIMCO High Income Fund seller in Q1 2025 was Rivernorth Capital Management, an estimated $6.96M sold.
Based on aggregated 13F filings for Q1 2025.