PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

88 hedge funds and large institutions have $62.9M invested in PIMCO High Income Fund in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
18
Reduced
28
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$20.3M
2
WAM
2
Weiss Asset Management
Massachusetts
$1.36M
3
Cohen & Steers
3
Cohen & Steers
New York
$4.84M
4
Squarepoint
4
Squarepoint
New York
$931K
5
AG
5
Advisor Group
Arizona
$2.69M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$2.78M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.4M
3
PAG
3
Private Advisor Group
New Jersey
$288K
4
NPC
4
National Planning Corporation
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Traynor Capital Management
Pennsylvania
$331K -$235K -31,449 -41%
AGM
27
Alpine Global Management
New York
$322K +$322K +43,165 New
RJA
28
Raymond James & Associates
Florida
$319K +$157K +21,007 +97%
Goldman Sachs
29
Goldman Sachs
New York
$312K +$312K +41,784 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$302K -$377K -50,403 -56%
PAG
31
Private Advisor Group
New Jersey
$288K -$774K -98,571 -73%
LPL Financial
32
LPL Financial
California
$258K +$7.97K +1,068 +3%
IWM
33
IHT Wealth Management
Illinois
$249K +$249K +31,702 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$244K +$114K +15,330 +88%
Wells Fargo
35
Wells Fargo
California
$234K -$115K -15,456 -33%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$226K +$226K +30,368 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$222K +$41.6K +5,577 +23%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$202K +$202K +27,039 New
US Bancorp
39
US Bancorp
Minnesota
$200K +$37.7K +5,042 +23%
IH
40
IFC Holdings
Florida
$197K -$23.2K -3,103 -11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$195K -$75.3K -10,083 -28%
ACP
42
Aviance Capital Partners
Florida
$193K -$31.7K -4,250 -14%
Creative Planning
43
Creative Planning
Kansas
$186K -$120K -16,123 -39%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$176K -$27.9K -3,730 -14%
SEI Investments
45
SEI Investments
Pennsylvania
$163K +$163K +21,840 +99,273%
SC
46
Stratford Consulting
Texas
$159K -$74.6K -10,000 -32%
OTC
47
Opera Trading Capital
France
$150K – – –
TSS
48
Two Sigma Securities
New York
$145K +$145K +19,448 New
SS
49
Sunbelt Securities
Texas
$139K +$139K +18,666 New
THWM
50
Taylor Hoffman Wealth Management
Virginia
$128K +$128K +17,186 New
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