PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

69 hedge funds and large institutions have $50.4M invested in PIMCO High Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$3.37M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.14M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.72M
4
RJA
4
Raymond James & Associates
Florida
$386K
5
Bank of America
5
Bank of America
North Carolina
$1.09M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.58M
2
AIG
2
American International Group
New York
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$5.77M
4
CD
4
Carl Domino
Florida
$0
5
MFS
5
MSI Financial Services
Massachusetts
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$360K +$106K +10,839 +41%
WA
27
WFG Advisors
Texas
$354K +$214K +21,996 +153%
IH
28
IFC Holdings
Florida
$353K +$24.4K +2,447 +7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$340K +$40.7K +4,173 +14%
Creative Planning
30
Creative Planning
Kansas
$339K +$138K +14,146 +69%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$322K +$29.4K +3,025 +10%
ACP
32
Aviance Capital Partners
Florida
$319K -$973 -100 -0.3%
PFS
33
Prospera Financial Services
Texas
$300K +$5.39K +553 +2%
PWM
34
Perigon Wealth Management
California
$295K +$295K +29,952 New
PA
35
Pinnacle Associates
New York
$268K – – –
CWM
36
Concert Wealth Management
California
$259K -$1.97K -200 -0.8%
SRSA
37
S.R. Schill & Associates
Washington
$232K -$43.9K -4,500 -16%
IA
38
IFP Advisors
Florida
$225K +$215K +22,088 +2,209%
TNBTD
39
Trustmark National Bank Trust Department
Mississippi
$180K – – –
REMPR
40
Roof Eidam Maycock Peralta (REMP)
California
$151K – – –
SCM
41
Southport Capital Management
Tennessee
$135K +$135K +13,900 New
CA
42
Cetera Advisors
Colorado
$134K +$39 +4 +0%
RA
43
RFG Advisory
Alabama
$122K +$122K +12,500 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$116K -$16.8K -1,724 -13%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$116K – – –
SI
46
SII Investments
Wisconsin
$115K +$16.4K +1,674 +17%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$109K +$5.07K +523 +5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$107K +$107K +11,012 New
BRWA
49
B. Riley Wealth Advisors
Florida
$106K +$106K +10,816 New
EFS
50
Essex Financial Services
Connecticut
$103K -$3.66K -375 -3%
1
2
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