PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

64 hedge funds and large institutions have $38.4M invested in PIMCO High Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.27M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.23M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.63M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$994K
5
SRSA
5
S.R. Schill & Associates
Washington
$271K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.48M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$350K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.81M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$189K
5
ACM
5
Americafirst Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$65K -$23.8K -2,422 -27%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$44K +$22.7K +2,288 +106%
HI
53
Hudock Inc
Pennsylvania
$31K – – –
FMP
54
Financial Management Professionals
Texas
$15K +$5.63K +600 +60%
BRWM
55
B. Riley Wealth Management
Tennessee
$14K – – –
RFA
56
Reilly Financial Advisors
California
$9K – – –
GWS
57
Glassman Wealth Services
Virginia
$9K +$268 +26 +3%
DADC
58
D.A. Davidson & Co
Montana
$9K +$268 +28 +3%
TRCT
59
Tower Research Capital (TRC)
New York
$9K +$9K +949 New
CG
60
Colony Group
Massachusetts
$7K – – –
AC
61
Alexandria Capital
Virginia
$6K – – –
LWM
62
LBA Wealth Management
Florida
$1K – – –
ACM
63
Americafirst Capital Management
California
– -$203K -16,300 Closed
Jane Street
64
Jane Street
New York
– -$160K -12,849 Closed
CIM
65
Contravisory Investment Management
Massachusetts
– -$9K -750 Closed
SEI Investments
66
SEI Investments
Pennsylvania
– -$4K -332 Closed
ST
67
Somerset Trust
Pennsylvania
– -$1K -100 Closed
W
68
Wealthfront
California
– -$1K -50 Closed
EWM
69
Edge Wealth Management
New York
– -$1K -3 Closed
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