PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

63 hedge funds and large institutions have $60M invested in PIMCO High Income Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.72M
2
CNB
2
City National Bank
California
$499K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$792K
4
Ameriprise
4
Ameriprise
Minnesota
$180K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$935K

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
LPL Financial
2
LPL Financial
California
$22.5M
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$1.67M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$285K – – –
VFS
27
VSR Financial Services
Kansas
$278K +$26.4K +2,111 +10%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$244K -$23.7K -1,900 -9%
TNBTD
29
Trustmark National Bank Trust Department
Mississippi
$230K – – –
WA
30
WFG Advisors
Texas
$207K -$347K -27,776 -63%
ACM
31
Americafirst Capital Management
California
$203K -$4.37K -350 -2%
REMPR
32
Roof Eidam Maycock Peralta (REMP)
California
$194K – – –
Ameriprise
33
Ameriprise
Minnesota
$180K +$180K +14,394 New
PAG
34
Private Advisor Group
New Jersey
$177K +$3.75K +300 +2%
AA
35
Apriem Advisors
California
$176K -$62.5K -5,000 -26%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$176K +$48.6K +3,879 +38%
Jane Street
37
Jane Street
New York
$160K -$329K -26,443 -67%
EFS
38
Essex Financial Services
Connecticut
$142K -$12.5K -1,000 -8%
OC
39
Oppenheimer & Co
New York
$132K +$132K +10,547 New
KeyBank National Association
40
KeyBank National Association
Ohio
$127K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$112K -$25.7K -2,080 -19%
BAM
42
Bruderman Asset Management
New York
$107K +$107K +8,600 New
Citigroup
43
Citigroup
New York
$96K +$5.26K +421 +6%
HI
44
Hudock Inc
Pennsylvania
$40K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$27K – – –
WT
46
Whittier Trust
California
$25K +$25K +2,000 New
BRWM
47
B. Riley Wealth Management
Tennessee
$18K – – –
FMP
48
Financial Management Professionals
Texas
$12K – – –
GWS
49
Glassman Wealth Services
Virginia
$11K +$325 +25 +3%
DADC
50
D.A. Davidson & Co
Montana
$11K +$326 +27 +3%
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