PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

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.

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
15
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$187M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$5.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.59M
4
WAM
4
Weiss Asset Management
Massachusetts
$1.21M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$953K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$241K
2
CNB
2
City National Bank
California
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.96M
4
DA
4
Doliver Advisors
Texas
$0
5
Wells Fargo
5
Wells Fargo
California
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
26
Aviance Capital Partners
Florida
$420K -$20.8K -1,850 -5%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$406K -$110K -9,745 -21%
TFA
28
Transamerica Financial Advisors
Florida
$406K +$107K +9,531 +36%
AIG
29
American International Group
New York
$398K -$38.8K -3,448 -9%
Creative Planning
30
Creative Planning
Kansas
$384K -$72.7K -6,463 -16%
IH
31
IFC Holdings
Florida
$365K -$16.1K -1,339 -4%
TRCT
32
Tower Research Capital (TRC)
New York
$362K +$266K +23,703 +279%
JPTCCM
33
J.P. Turner & Co Capital Management
Georgia
$348K +$348K +31,279 New
ICAS
34
Investors Capital Advisory Services
Massachusetts
$340K -$43.1K -3,837 -11%
CWM
35
Concert Wealth Management
California
$319K -$22.8K -2,043 -7%
SG Americas Securities
36
SG Americas Securities
New York
$314K +$314K +27,900 New
TCM
37
Traynor Capital Management
Pennsylvania
$296K +$296K +26,357 New
UCFA
38
United Capital Financial Advisors
Texas
$273K +$14.6K +1,299 +6%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$241K -$6.64M -591,032 -96%
VFS
40
VSR Financial Services
Kansas
$227K +$53.7K +4,760 +31%
AA
41
Apriem Advisors
California
$215K – – –
TNBTD
42
Trustmark National Bank Trust Department
Mississippi
$208K – – –
REMPR
43
Roof Eidam Maycock Peralta (REMP)
California
$175K +$175K +15,517 New
PAG
44
Private Advisor Group
New Jersey
$156K – – –
EFS
45
Essex Financial Services
Connecticut
$139K -$3.37K -300 -2%
SI
46
SII Investments
Wisconsin
$136K – – –
FTIOP
47
Fiduciary Trust International of Pennsylvania
Pennsylvania
$134K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$125K -$2.85K -254 -2%
CS
49
Credit Suisse
Switzerland
$117K +$117K +10,400 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$115K -$144K -12,745 -56%
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