PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

69 hedge funds and large institutions have $91.6M invested in PIMCO High Income Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
17
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$24.3M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$7.15M
3
U
3
UBS
Switzerland
$17.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$3.09M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$956K

Top Sellers

1
NPC
1
National Planning Corporation
California
$1.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.79M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$747K
4
AIG
4
American International Group
New York
$452K
5
HIM
5
Hanlon Investment Management
New Jersey
$525K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$99K +$99K +8,497 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$93K -$47.3K -4,072 -34%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$47K +$47K +4,000 New
HI
54
Hudock Inc
Pennsylvania
$37K -$8.65K -750 -19%
EWM
55
Elite Wealth Management
Washington
$20K – – –
EWM
56
Evercore Wealth Management
New York
$17K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$17K – – –
BRWM
58
B. Riley Wealth Management
Tennessee
$17K +$17K +1,500 New
CFG
59
CKW Financial Group
Hawaii
$11K – – –
DADC
60
D.A. Davidson & Co
Montana
$10K – – –
AC
61
Alexandria Capital
Virginia
$8K – – –
US Bancorp
62
US Bancorp
Minnesota
$8K – – –
CG
63
Colony Group
Massachusetts
$8K – – –
NES
64
New England Securities
New York
$6K -$8.5K -708 -59%
AA
65
AlphaMark Advisors
Kentucky
$3K – – –
OCM
66
One Capital Management
California
$3K +$3K +283 New
Northern Trust
67
Northern Trust
Illinois
$2K -$241 -2,200 -11%
ST
68
Somerset Trust
Pennsylvania
$1K – – –
BRWA
69
B. Riley Wealth Advisors
Florida
– -$133K -9,731 Closed
SFSIG
70
San Francisco Sentry Investment Group
California
– -$72K -5,270 Closed
MBT
71
Monroe Bank & Trust
Michigan
– -$55K -4,000 Closed
FNBT
72
FineMark National Bank & Trust
Florida
– -$27K -2,000 Closed
BFEC
73
Benjamin F. Edwards & Company
Missouri
– -$27K -2,000 Closed
1IC
74
1919 Investment Counsel
Maryland
– -$10K -675 Closed
M&T Bank
75
M&T Bank
New York
– -$8K -600 Closed
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