PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

62 hedge funds and large institutions have $64.1M invested in PIMCO High Income Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
21
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$6.06M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.64M
3
CAN
3
Cetera Advisor Networks
California
$3.53M
4
LPL Financial
4
LPL Financial
California
$19.9M
5
IMS
5
Index Management Solutions
Pennsylvania
$1.37M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
PP
2
Paloma Partners
Connecticut
$0
3
CNB
3
City National Bank
California
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$87K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Regions Financial Corp
Alabama
$232K 18,448 – –
Creative Planning
27
Creative Planning
Kansas
$228K 18,139 -8,099 -31%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$221K 17,674 +5,970 +51%
BRWA
29
B. Riley Wealth Advisors
Florida
$218K 17,393 -10,499 -38%
WS
30
Wedbush Securities
California
$214K 17,007 – –
ACP
31
Aviance Capital Partners
Florida
$207K 16,475 +1,800 +12%
EFS
32
Essex Financial Services
Connecticut
$190K 15,155 – –
OC
33
Oppenheimer & Co
New York
$163K 13,008 – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$160K 12,742 +286 +2%
FTIOP
35
Fiduciary Trust International of Pennsylvania
Pennsylvania
$156K 12,400 – –
SI
36
SII Investments
Wisconsin
$150K 11,988 -252 -2%
Ameriprise
37
Ameriprise
Minnesota
$148K 11,113 -4,210 -27%
PAG
38
Private Advisor Group
New Jersey
$141K 11,254 -1,853 -14%
Citadel Advisors
39
Citadel Advisors
Florida
$128K 10,215 +10,215 New
Citigroup
40
Citigroup
New York
$109K 8,689 +201 +2%
GGPS
41
Gary Goldberg Planning Services
New York
$108K 8,600 – –
Cohen & Steers
42
Cohen & Steers
New York
$87K 6,959 -48,010 -87%
MBT
43
Monroe Bank & Trust
Michigan
$50K 4,000 – –
HI
44
Hudock Inc
Pennsylvania
$40K 3,208 – –
FNBT
45
FineMark National Bank & Trust
Florida
$25K 2,000 – –
EWM
46
Edge Wealth Management
New York
$21K 1,688 – –
EWM
47
Elite Wealth Management
Washington
$21K 1,700 – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$19K 1,500 – –
EWM
49
Evercore Wealth Management
New York
$19K 1,505 – –
NES
50
New England Securities
New York
$15K 1,208 – –
1
2
3