PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

63 hedge funds and large institutions have $60M invested in PIMCO High Income Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.72M
2
CNB
2
City National Bank
California
$499K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$792K
4
Ameriprise
4
Ameriprise
Minnesota
$180K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$935K

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
LPL Financial
2
LPL Financial
California
$22.5M
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$1.67M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
51
Reilly Financial Advisors
California
$11K +$11K +880 New
CIM
52
Contravisory Investment Management
Massachusetts
$9K +$9K +750 New
AC
53
Alexandria Capital
Virginia
$8K – – –
CG
54
Colony Group
Massachusetts
$8K – – –
SEI Investments
55
SEI Investments
Pennsylvania
$4K +$4K +332 New
CWM
56
Concert Wealth Management
California
$2K -$31 -442 -2%
ST
57
Somerset Trust
Pennsylvania
$1K – – –
EWM
58
Edge Wealth Management
New York
$1K +$1K +3 New
W
59
Wealthfront
California
$1K +$1K +50 New
LWM
60
LBA Wealth Management
Florida
$1K +$1K +117 New
AAMU
61
Amundi Asset Management US
Massachusetts
– -$5.14M -456,725 Closed
IMS
62
Index Management Solutions
Pennsylvania
– -$3.47M -308,487 Closed
WAM
63
Weiss Asset Management
Massachusetts
– -$1.21M -107,514 Closed
Goldman Sachs
64
Goldman Sachs
New York
– -$997K -88,660 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– -$964K -82,000 Closed
VKH
66
Virtu KCG Holdings
New York
– -$467K -41,552 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$362K -32,200 Closed
JPTCCM
68
J.P. Turner & Co Capital Management
Georgia
– -$348K -31,279 Closed
SG Americas Securities
69
SG Americas Securities
New York
– -$314K -27,900 Closed
SI
70
SII Investments
Wisconsin
– -$136K -11,988 Closed
FTIOP
71
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$134K -11,900 Closed
CS
72
Credit Suisse
Switzerland
– -$117K -10,400 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
– -$54 -4,835 Closed
CFG
74
CKW Financial Group
Hawaii
– -$11K -949 Closed
US Bancorp
75
US Bancorp
Minnesota
– -$8K -700 Closed
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