PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

63 hedge funds and large institutions have $29.5M invested in PIMCO High Income Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.21M
2
DA
2
Doliver Advisors
Texas
$1.11M
3
VKH
3
Virtu KCG Holdings
New York
$556K
4
Bank of America
4
Bank of America
North Carolina
$903K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.68M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.61M
5
Wells Fargo
5
Wells Fargo
California
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$239K +$54.8K +7,358 +30%
Ameriprise
27
Ameriprise
Minnesota
$213K +$69.4K +9,312 +48%
SRSA
28
S.R. Schill & Associates
Washington
$209K +$6.97K +937 +3%
PA
29
Pinnacle Associates
New York
$205K +$205K +27,500 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$199K +$1.35K +182 +0.7%
CWM
31
Concert Wealth Management
California
$198K – – –
SIA
32
Sit Investment Associates
Minnesota
$186K +$186K +25,000 New
UCFA
33
United Capital Financial Advisors
Texas
$185K +$13.5K +1,809 +8%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$141K -$1.62K -216 -1%
TNBTD
35
Trustmark National Bank Trust Department
Mississippi
$137K – – –
WA
36
WFG Advisors
Texas
$134K -$5.54K -745 -4%
REMPR
37
Roof Eidam Maycock Peralta (REMP)
California
$116K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$107K -$7.69K -1,036 -7%
SFM
39
Signet Financial Management
New Jersey
$104K +$104K +14,000 New
PAG
40
Private Advisor Group
New Jersey
$103K -$2.25K -302 -2%
CA
41
Cetera Advisors
Colorado
$81K +$81K +10,909 New
OC
42
Oppenheimer & Co
New York
$79K +$253 +34 +0.3%
EFS
43
Essex Financial Services
Connecticut
$76K -$6.42K -865 -8%
AA
44
Apriem Advisors
California
$63K – – –
WT
45
Whittier Trust
California
$57K -$20.2K -2,692 -26%
Citigroup
46
Citigroup
New York
$47K -$11.7K -1,561 -20%
Deutsche Bank
47
Deutsche Bank
Germany
$31K -$18.2K -2,450 -37%
WCM
48
Windsor Capital Management
Arizona
$30K +$30K +4,100 New
BCM
49
Brookstone Capital Management
Illinois
$25K -$33.5K -4,575 -57%
HI
50
Hudock Inc
Pennsylvania
$23K – – –
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