PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

64 hedge funds and large institutions have $38.4M invested in PIMCO High Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.27M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.23M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.63M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$994K
5
SRSA
5
S.R. Schill & Associates
Washington
$271K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.48M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$350K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.81M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$189K
5
ACM
5
Americafirst Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
26
IFC Holdings
Florida
$328K -$18.6K -1,921 -5%
CWM
27
Concert Wealth Management
California
$274K -$6.49K -650 -2%
SRSA
28
S.R. Schill & Associates
Washington
$271K +$271K +27,165 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$265K +$70.1K +7,033 +36%
MIG
30
Mariner Investment Group
New York
$259K +$259K +26,050 New
Creative Planning
31
Creative Planning
Kansas
$246K -$12.7K -1,276 -5%
VKH
32
Virtu KCG Holdings
New York
$236K +$236K +23,712 New
UCFA
33
United Capital Financial Advisors
Texas
$229K -$12.9K -1,299 -5%
Ameriprise
34
Ameriprise
Minnesota
$192K +$48.6K +4,872 +34%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$189K -$442K -44,394 -70%
WA
36
WFG Advisors
Texas
$187K +$21.9K +2,193 +13%
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$184K – – –
TCM
38
Traynor Capital Management
Pennsylvania
$173K -$67.7K -6,824 -28%
REMPR
39
Roof Eidam Maycock Peralta (REMP)
California
$155K – – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$154K +$13.9K +1,397 +10%
PAG
41
Private Advisor Group
New Jersey
$141K – – –
EFS
42
Essex Financial Services
Connecticut
$111K -$2.6K -260 -2%
Goldman Sachs
43
Goldman Sachs
New York
$108K +$108K +10,882 New
OC
44
Oppenheimer & Co
New York
$106K +$261 +26 +0.2%
WT
45
Whittier Trust
California
$103K +$83K +8,292 +415%
KeyBank National Association
46
KeyBank National Association
Ohio
$102K – – –
BAM
47
Bruderman Asset Management
New York
$86K – – –
AA
48
Apriem Advisors
California
$85K -$55.4K -5,555 -39%
BCM
49
Brookstone Capital Management
Illinois
$80K +$80K +7,990 New
Citigroup
50
Citigroup
New York
$78K +$1.63K +164 +2%
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