PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

70 hedge funds and large institutions have $53.1M invested in PIMCO High Income Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$9.19M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.13M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.15M
4
NMC
4
Nine Masts Capital
Hong Kong
$479K
5
Ameriprise
5
Ameriprise
Minnesota
$845K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.47M
2
MFS
2
MSI Financial Services
Massachusetts
$1.73M
3
Wells Fargo
3
Wells Fargo
California
$739K
4
Citigroup
4
Citigroup
New York
$64K
5
PWM
5
Perigon Wealth Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hanlon Investment Management
New Jersey
$448K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$404K +$57.3K +5,765 +17%
PFS
28
Prospera Financial Services
Texas
$390K +$83.4K +8,367 +27%
IA
29
IFP Advisors
Florida
$389K +$159K +16,001 +69%
Creative Planning
30
Creative Planning
Kansas
$352K +$5.43K +545 +2%
IH
31
IFC Holdings
Florida
$321K -$34.3K -3,416 -10%
ACP
32
Aviance Capital Partners
Florida
$317K -$9.72K -975 -3%
FAAS
33
First Allied Advisory Services
California
$310K -$204K -20,455 -40%
SRSA
34
S.R. Schill & Associates
Washington
$275K +$38.1K +3,827 +16%
PA
35
Pinnacle Associates
New York
$274K – – –
CWM
36
Concert Wealth Management
California
$252K -$9.98K -1,000 -4%
VKH
37
Virtu KCG Holdings
New York
$252K +$252K +25,320 New
KM
38
Kalos Management
Georgia
$204K -$206K -20,673 -50%
TNBTD
39
Trustmark National Bank Trust Department
Mississippi
$184K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$167K +$167K +16,765 New
REMPR
41
Roof Eidam Maycock Peralta (REMP)
California
$155K – – –
DA
42
Doliver Advisors
Texas
$151K +$151K +15,200 New
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$121K +$2.06K +206 +2%
SI
44
SII Investments
Wisconsin
$119K +$1.87K +187 +2%
BRWA
45
B. Riley Wealth Advisors
Florida
$118K +$10K +1,001 +9%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$112K -$6.5K -654 -5%
Millennium Management
47
Millennium Management
New York
$112K +$112K +11,268 New
MBTD
48
Mechanics Bank - Trust Department
California
$108K +$108K +10,800 New
WT
49
Whittier Trust
California
$106K – – –
CA
50
Cetera Advisors
Colorado
$100K -$39K -3,901 -28%
1
2
3