PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

85 hedge funds and large institutions have $47.3M invested in PIMCO High Income Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.36M
3
Cohen & Steers
3
Cohen & Steers
New York
$7.22M
4
SPC
4
Sigma Planning Corp
Michigan
$937K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$674K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.95M
2
CAN
2
Cetera Advisor Networks
California
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$258K -$20.5K -2,700 -7%
Citadel Advisors
27
Citadel Advisors
Florida
$247K -$130K -17,207 -35%
US Bancorp
28
US Bancorp
Minnesota
$240K +$37.4K +4,940 +18%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$233K +$6.74K +887 +3%
TCM
30
Traynor Capital Management
Pennsylvania
$232K -$104K -13,735 -31%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$215K -$91.5K -12,059 -30%
RJA
32
Raymond James & Associates
Florida
$202K -$121K -16,039 -38%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$184K -$13.6K -1,791 -7%
Wells Fargo
34
Wells Fargo
California
$169K -$68.4K -9,026 -29%
SC
35
Stratford Consulting
Texas
$162K – – –
ACP
36
Aviance Capital Partners
Florida
$158K -$37.4K -4,950 -19%
CCG
37
Ceeto Capital Group
Florida
$153K +$46K +6,000 +43%
SEI Investments
38
SEI Investments
Pennsylvania
$153K -$12.7K -1,675 -8%
SS
39
Sunbelt Securities
Texas
$146K +$4.85K +641 +3%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$142K +$142K +18,795 New
THWM
41
Taylor Hoffman Wealth Management
Virginia
$130K – – –
TNBTD
42
Trustmark National Bank Trust Department
Mississippi
$129K – – –
UCFA
43
United Capital Financial Advisors
Texas
$128K +$128K +16,832 New
REMPR
44
Roof Eidam Maycock Peralta (REMP)
California
$118K – – –
VF
45
Virtu Financial
New York
$115K +$115K +15,136 New
TSS
46
Two Sigma Securities
New York
$109K -$39.1K -5,131 -26%
MOS
47
MGO One Seven
Ohio
$101K – – –
KM
48
Kalos Management
Georgia
$101K +$734 +97 +0.7%
FAAS
49
First Allied Advisory Services
California
$101K +$8.45K +1,110 +9%
Goldman Sachs
50
Goldman Sachs
New York
$100K -$217K -28,598 -68%
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