PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

62 hedge funds and large institutions have $78.1M invested in PIMCO High Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$16M
2
PWM
2
Perigon Wealth Management
California
$1.69M
3
IMS
3
Index Management Solutions
Pennsylvania
$2.92M
4
Wells Fargo
4
Wells Fargo
California
$3.65M
5
CAN
5
Cetera Advisor Networks
California
$4.65M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$17.3M
2
SFSIG
2
San Francisco Sentry Investment Group
California
$72K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.59M
4
NPC
4
National Planning Corporation
California
$5.65M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$240K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$258K -$25K -1,833 -9%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$240K -$236K -17,345 -50%
WS
28
Wedbush Securities
California
$232K – – –
ACP
29
Aviance Capital Partners
Florida
$231K +$6.8K +500 +3%
EFS
30
Essex Financial Services
Connecticut
$204K -$2.73K -200 -1%
WA
31
WFG Advisors
Texas
$196K -$87.1K -6,400 -31%
FTIOP
32
Fiduciary Trust International of Pennsylvania
Pennsylvania
$169K – – –
TFA
33
Transamerica Financial Advisors
Florida
$166K +$166K +12,100 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$165K -$9.01K -660 -5%
SI
35
SII Investments
Wisconsin
$164K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$161K +$161K +11,857 New
PAG
37
Private Advisor Group
New Jersey
$153K – – –
BRWA
38
B. Riley Wealth Advisors
Florida
$133K -$104K -7,662 -44%
GGPS
39
Gary Goldberg Planning Services
New York
$117K – – –
Citigroup
40
Citigroup
New York
$92K -$26.8K -1,959 -23%
SFSIG
41
San Francisco Sentry Investment Group
California
$72K -$1.35M -98,608 -95%
MBT
42
Monroe Bank & Trust
Michigan
$55K – – –
HI
43
Hudock Inc
Pennsylvania
$54K +$10.2K +750 +23%
FNBT
44
FineMark National Bank & Trust
Florida
$27K – – –
BFEC
45
Benjamin F. Edwards & Company
Missouri
$27K +$27K +2,000 New
EWM
46
Elite Wealth Management
Washington
$23K – – –
EWM
47
Evercore Wealth Management
New York
$21K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$20K – – –
NES
49
New England Securities
New York
$16K – – –
CFG
50
CKW Financial Group
Hawaii
$13K +$13K +949 New
1
2
3