PIMCO High Income Fund
PHK
127 hedge funds and large institutions have $104M invested in PIMCO High Income Fund in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
2% more funds holding
Funds holding: 125 → 127 (+2)
0.21% more ownership
Funds ownership: 12.22% → 12.43% (+0.21%)
1% less capital invested
Capital invested by funds: $105M → $104M (-$938K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.34M |
| 2 |
GA
GraniteShares Advisors
New York
|
+$2.74M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.13M |
| 5 |
EFG
Elm3 Financial Group
Alpharetta,
Georgia
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$8.89M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.27M |
| 3 |
NWMP
Noble Wealth Management PBC
Greenwood Village,
Colorado
|
-$927K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$307K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$263K |
PHK Hedge Fund Activity: Q4 2025 in Review
127 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q4 2025, worth a combined $104M — down 0.9% from $105M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PHK positions and 13 closed out — a net gain of 4 holders — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $3.34M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.89M.
- 127 institutional investors held PIMCO High Income Fund (PHK) as of Q4 2025, up from 125 in Q3 2025.
- Funds reported $104M of PIMCO High Income Fund stock for Q4 2025, down 0.9% quarter-over-quarter.
- 17 funds opened new PIMCO High Income Fund positions in Q4 2025 and 13 closed out, a net change of +4 holders.
- The largest PIMCO High Income Fund buyer in Q4 2025 was Brinker Capital Investments, an estimated $3.34M added.
- The largest PIMCO High Income Fund seller in Q4 2025 was Rivernorth Capital Management, an estimated $8.89M sold.
Based on aggregated 13F filings for Q4 2025.