PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

63 hedge funds and large institutions have $29.5M invested in PIMCO High Income Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.21M
2
DA
2
Doliver Advisors
Texas
$1.11M
3
VKH
3
Virtu KCG Holdings
New York
$556K
4
Bank of America
4
Bank of America
North Carolina
$903K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.68M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.61M
5
Wells Fargo
5
Wells Fargo
California
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$16K -$17K -2,288 -52%
FMP
52
Financial Management Professionals
Texas
$16K +$4.36K +600 +38%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$14K +$14K +1,929 New
RFA
54
Reilly Financial Advisors
California
$7K – – –
GWS
55
Glassman Wealth Services
Virginia
$7K +$262 +34 +4%
DADC
56
D.A. Davidson & Co
Montana
$7K +$258 +36 +4%
CG
57
Colony Group
Massachusetts
$5K – – –
LWM
58
LBA Wealth Management
Florida
$2K +$1K +117 +100%
SG Americas Securities
59
SG Americas Securities
New York
– -$1.63M -164,083 Closed
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
– -$994K -99,794 Closed
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
– -$844K -84,745 Closed
TFA
62
Transamerica Financial Advisors
Florida
– -$342K -34,284 Closed
MIG
63
Mariner Investment Group
New York
– -$259K -26,050 Closed
TCM
64
Traynor Capital Management
Pennsylvania
– -$173K -17,439 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$108K -10,882 Closed
KeyBank National Association
66
KeyBank National Association
Ohio
– -$102K -10,200 Closed
BAM
67
Bruderman Asset Management
New York
– -$86K -8,600 Closed
BRWM
68
B. Riley Wealth Management
Tennessee
– -$14K -1,500 Closed
AC
69
Alexandria Capital
Virginia
– -$6K -650 Closed
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