PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

60 hedge funds and large institutions have $80.2M invested in PIMCO High Income Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
17
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NPC
1
National Planning Corporation
California
$5.25M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.33M
3
CAN
3
Cetera Advisor Networks
California
$301K
4
ICAS
4
Investors Capital Advisory Services
Massachusetts
$195K
5
U
5
UBS
Switzerland
$1.64M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.36M
2
Cohen & Steers
2
Cohen & Steers
New York
$8.28M
3
ALA
3
Atherton Lane Advisers
California
$16.5M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1IC
51
1919 Investment Counsel
Maryland
$9K 675 – –
AC
52
Alexandria Capital
Virginia
$8K 650 – –
PSI
53
Pinnacle Summer Investments
Virginia
$8K 710 – –
US Bancorp
54
US Bancorp
Minnesota
$8K 700 – –
AA
55
AlphaMark Advisors
Kentucky
$3K 244 -4,810 -95%
Northern Trust
56
Northern Trust
Illinois
$2K 16,550 -1,000 -6%
RIA
57
Regal Investment Advisors
Michigan
$1K 69 +2 +3%
EFS
58
Essex Financial Services
Connecticut
$231 19,355 -1,880 -9%
RJFSA
59
Raymond James Financial Services Advisors
Florida
– – -25,987 Closed
PP
60
Paloma Partners
Connecticut
– – -23,800 Closed
EHC
61
Everett Harris & Co
California
– – -18,800 Closed
SI
62
SII Investments
Wisconsin
– – -12,240 Closed
RMDI
63
R.M. Davis Inc
Maine
– – -10,550 Closed
CW
64
Cobiz Wealth
Colorado
– – -2,000 Closed
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
– – -1,965 Closed
FHB
66
First Hawaiian Bank
Hawaii
– – -975 Closed
FFC
67
First Financial Corp
Indiana
– – -200 Closed
CFA
68
Carroll Financial Associates
North Carolina
$0 7 – –
PFG
69
Piershale Financial Group
Illinois
$0 30 +30 New
1 2
3