PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

67 hedge funds and large institutions have $262M invested in PIMCO High Income Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
15
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$187M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$5.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.59M
4
WAM
4
Weiss Asset Management
Massachusetts
$1.21M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$953K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$241K
2
CNB
2
City National Bank
California
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.96M
4
DA
4
Doliver Advisors
Texas
$0
5
Wells Fargo
5
Wells Fargo
California
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$115K – – –
GGPS
52
Gary Goldberg Planning Services
New York
$97K – – –
Citigroup
53
Citigroup
New York
$82K -$16.4K -1,454 -17%
HI
54
Hudock Inc
Pennsylvania
$36K – – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$24K -$65.2K -5,856 -73%
BRWM
56
B. Riley Wealth Management
Tennessee
$16K – – –
CFG
57
CKW Financial Group
Hawaii
$11K – – –
FMP
58
Financial Management Professionals
Texas
$11K +$11K +1,000 New
DADC
59
D.A. Davidson & Co
Montana
$9K – – –
GWS
60
Glassman Wealth Services
Virginia
$9K +$9K +822 New
US Bancorp
61
US Bancorp
Minnesota
$8K – – –
AC
62
Alexandria Capital
Virginia
$7K – – –
CG
63
Colony Group
Massachusetts
$7K – – –
VIA
64
Vantage Investment Advisors
Pennsylvania
$3K +$3K +225 New
ST
65
Somerset Trust
Pennsylvania
$1K – – –
BRWA
66
B. Riley Wealth Advisors
Florida
$54 +$54 +4,835 New
CNB
67
City National Bank
California
– -$700K -60,000 Closed
DA
68
Doliver Advisors
Texas
– -$689K -59,054 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
– -$471K -40,400 Closed
Northern Trust
70
Northern Trust
Illinois
– -$2K -18,250 Closed
ONB
71
Old National Bancorp
Indiana
– -$165K -14,125 Closed
WS
72
Wedbush Securities
California
– -$157K -13,507 Closed
Ameriprise
73
Ameriprise
Minnesota
– -$146K -12,535 Closed
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
– -$47K -4,000 Closed
EWM
75
Elite Wealth Management
Washington
– -$20K -1,700 Closed
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