PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

66 hedge funds and large institutions have $45.8M invested in PIMCO High Income Fund in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
14
Closed
12
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.01M
2
LPL Financial
2
LPL Financial
California
$5.75M
3
Squarepoint
3
Squarepoint
New York
$1.85M
4
SC
4
Stratford Consulting
Texas
$1.65M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.51M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
DA
2
Doliver Advisors
Texas
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$112K
4
UBS Group
4
UBS Group
Switzerland
$728K
5
SIA
5
Sit Investment Associates
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
51
Whittier Trust
California
$59K -$2.85K -350 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$29K -$4.4K -550 -13%
HI
53
Hudock Inc
Pennsylvania
$26K – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$25K +$24.7K +2,973 +8,258%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$25K +$25K +3,000 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$18K – – –
FMP
57
Financial Management Professionals
Texas
$17K – – –
PCM
58
Penserra Capital Management
California
$12K +$12K +1,498 New
AIA
59
Allegis Investment Advisors
Idaho
$11K +$11K +1,370 New
GWS
60
Glassman Wealth Services
Virginia
$8K +$289 +34 +4%
AOWM
61
Alpha Omega Wealth Management
Virginia
$8K +$8K +1,000 New
CG
62
Colony Group
Massachusetts
$5K – – –
LWM
63
LBA Wealth Management
Florida
$2K – – –
AWMS
64
Advocacy Wealth Management Services
Georgia
$2K +$2K +200 New
AAMU
65
Amundi Asset Management US
Massachusetts
– -$1.54M -206,159 Closed
DA
66
Doliver Advisors
Texas
– -$1.11M -149,009 Closed
SIA
67
Sit Investment Associates
Minnesota
– -$186K -25,000 Closed
SFM
68
Signet Financial Management
New Jersey
– -$104K -14,000 Closed
OC
69
Oppenheimer & Co
New York
– -$79K -10,607 Closed
WCM
70
Windsor Capital Management
Arizona
– -$30K -4,100 Closed
BCM
71
Brookstone Capital Management
Illinois
– -$25K -3,415 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
– -$14K -1,929 Closed
DADC
73
D.A. Davidson & Co
Montana
– -$7K -975 Closed
RFA
74
Reilly Financial Advisors
California
– -$7K -880 Closed
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