PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

60 hedge funds and large institutions have $80.2M invested in PIMCO High Income Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
17
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NPC
1
National Planning Corporation
California
$5.25M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.33M
3
CAN
3
Cetera Advisor Networks
California
$301K
4
ICAS
4
Investors Capital Advisory Services
Massachusetts
$195K
5
U
5
UBS
Switzerland
$1.64M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.36M
2
Cohen & Steers
2
Cohen & Steers
New York
$8.28M
3
ALA
3
Atherton Lane Advisers
California
$16.5M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$243K 20,363 +8,883 +77%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$236K 19,760 -2,287 -10%
AA
28
Apriem Advisors
California
$228K 19,077 – –
Ameriprise
29
Ameriprise
Minnesota
$216K 18,067 -2,766 -13%
UCFA
30
United Capital Financial Advisors
Texas
$210K 17,586 – –
ICAS
31
Investors Capital Advisory Services
Massachusetts
$195K 16,347 +16,347 New
ACP
32
Aviance Capital Partners
Florida
$175K 14,675 +14,675 New
IMS
33
Index Management Solutions
Pennsylvania
$168K 14,066 +14,066 New
OC
34
Oppenheimer & Co
New York
$167K 14,000 -505 -3%
FTIOP
35
Fiduciary Trust International of Pennsylvania
Pennsylvania
$166K 13,900 -2,200 -14%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$152K 12,706 +500 +4%
GGPS
37
Gary Goldberg Planning Services
New York
$96K 8,000 +2,000 +33%
Citigroup
38
Citigroup
New York
$90K 7,526 +153 +2%
WA
39
WFG Advisors
Texas
$54K 4,556 -18,898 -81%
MBT
40
Monroe Bank & Trust
Michigan
$48K 4,000 – –
WCM
41
Windsor Capital Management
Arizona
$47K 3,900 – –
HI
42
Hudock Inc
Pennsylvania
$38K 3,208 – –
Jones Financial Companies
43
Jones Financial Companies
Missouri
$25K 2,115 +2,115 New
EWM
44
Elite Wealth Management
Washington
$20K 1,700 – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$18K 1,500 – –
TRCT
46
Tower Research Capital (TRC)
New York
$18K 1,500 +500 +50%
EWM
47
Evercore Wealth Management
New York
$18K 1,505 +705 +88%
NES
48
New England Securities
New York
$14K 1,208 – –
FNBT
49
FineMark National Bank & Trust
Florida
$12K 1,000 -1,785 -64%
DADC
50
D.A. Davidson & Co
Montana
$10K 884 +884 New
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2
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