PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

66 hedge funds and large institutions have $45.8M invested in PIMCO High Income Fund in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
14
Closed
12
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.01M
2
LPL Financial
2
LPL Financial
California
$5.75M
3
Squarepoint
3
Squarepoint
New York
$1.85M
4
SC
4
Stratford Consulting
Texas
$1.65M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.51M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
DA
2
Doliver Advisors
Texas
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$112K
4
UBS Group
4
UBS Group
Switzerland
$728K
5
SIA
5
Sit Investment Associates
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$286K +$51.9K +6,331 +22%
IH
27
IFC Holdings
Florida
$277K +$5.71K +699 +2%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$258K -$12.3K -1,510 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$247K -$26K -3,176 -10%
GAM
30
Gould Asset Management
California
$236K +$236K +28,878 New
FAAS
31
First Allied Advisory Services
California
$232K -$41.8K -5,100 -15%
SRSA
32
S.R. Schill & Associates
Washington
$231K +$1.59K +195 +0.7%
PA
33
Pinnacle Associates
New York
$225K – – –
CWM
34
Concert Wealth Management
California
$222K – – –
CD
35
Carl Domino
Florida
$191K +$191K +23,330 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$183K +$65.1K +7,961 +55%
Creative Planning
37
Creative Planning
Kansas
$162K -$101K -12,307 -38%
PAG
38
Private Advisor Group
New Jersey
$159K +$46K +5,644 +41%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$157K +$2.98K +363 +2%
TNBTD
40
Trustmark National Bank Trust Department
Mississippi
$151K – – –
WA
41
WFG Advisors
Texas
$139K -$8.36K -1,022 -6%
UCFA
42
United Capital Financial Advisors
Texas
$138K -$65.5K -7,983 -32%
REMPR
43
Roof Eidam Maycock Peralta (REMP)
California
$127K – – –
CA
44
Cetera Advisors
Colorado
$114K +$24.6K +3,000 +28%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$112K -$418K -51,186 -79%
OTC
46
Opera Trading Capital
France
$109K +$109K +13,367 New
TCM
47
Traynor Capital Management
Pennsylvania
$97K +$97K +11,895 New
EFS
48
Essex Financial Services
Connecticut
$89K +$5.51K +676 +7%
AA
49
Apriem Advisors
California
$70K – – –
IA
50
IFP Advisors
Florida
$68K +$68K +8,345 New
1
2
3