PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

68 hedge funds and large institutions have $43.6M invested in PIMCO High Income Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$5.94M
2
PAG
Private Advisor Group
New Jersey
$1.19M
3
CSIC
Clifford Swan Investment Counsel
California
$433K
4
MFS
MSI Financial Services
Massachusetts
$3.75M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.93M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.39M
2
Squarepoint
Squarepoint
New York
$0
3
SG Americas Securities
SG Americas Securities
New York
$0
4
VKH
Virtu KCG Holdings
New York
$0
5
LCM
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$274K +$4.28K +479 +2%
PFS
27
Prospera Financial Services
Texas
$269K +$269K +30,219 New
ICAS
28
Investors Capital Advisory Services
Massachusetts
$268K -$13.4K -1,504 -5%
SRSA
29
S.R. Schill & Associates
Washington
$252K – – –
PA
30
Pinnacle Associates
New York
$245K – – –
CWM
31
Concert Wealth Management
California
$238K -$9K -1,000 -4%
Ameriprise
32
Ameriprise
Minnesota
$233K -$78.2K -8,775 -25%
CD
33
Carl Domino
Florida
$208K – – –
Creative Planning
34
Creative Planning
Kansas
$184K +$7.62K +854 +4%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$174K +$3.4K +381 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$171K +$171K +19,153 New
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$164K – – –
REMPR
38
Roof Eidam Maycock Peralta (REMP)
California
$138K – – –
CAM
39
Concorde Asset Management
Michigan
$130K +$130K +14,550 New
WA
40
WFG Advisors
Texas
$128K -$23.4K -2,629 -15%
CA
41
Cetera Advisors
Colorado
$124K – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$121K -$77.4K -8,725 -39%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$106K +$106K +11,917 New
EFS
44
Essex Financial Services
Connecticut
$97K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$96K -$26.7K -2,984 -22%
WT
46
Whittier Trust
California
$95K +$30.1K +3,370 +46%
SI
47
SII Investments
Wisconsin
$89K +$89K +10,034 New
GWM
48
Geneos Wealth Management
Colorado
$61K +$61K +6,875 New
AA
49
Apriem Advisors
California
$58K -$18K -2,015 -24%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$43K +$16.3K +1,838 +61%
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