PHK
PIMCO High Income Fund
PHK
PHK
67 hedge funds and large institutions have $262M invested in PIMCO High Income Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
67
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$187M | |
| 2 | +$2.16M | |
| 3 | +$2.02M | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.21M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$936K |
Top Sellers
| 1 | -$6.64M | |
| 2 | -$700K | |
| 3 | -$699K | |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$689K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$510K |