PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

68 hedge funds and large institutions have $43.6M invested in PIMCO High Income Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$5.94M
2
PAG
Private Advisor Group
New Jersey
$1.19M
3
CSIC
Clifford Swan Investment Counsel
California
$433K
4
MFS
MSI Financial Services
Massachusetts
$3.75M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.93M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.39M
2
Squarepoint
Squarepoint
New York
$0
3
SG Americas Securities
SG Americas Securities
New York
$0
4
VKH
Virtu KCG Holdings
New York
$0
5
LCM
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
51
Advisory Services Network
Georgia
$30K +$30K +3,324 New
HI
52
Hudock Inc
Pennsylvania
$28K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$27K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$22K -$8.97K -1,050 -29%
FMP
55
Financial Management Professionals
Texas
$21K +$1.75K +200 +9%
OTC
56
Opera Trading Capital
France
$14K -$98.3K -11,700 -88%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$14K +$14K +1,594 New
IA
58
IFP Advisors
Florida
$9K -$66.1K -7,345 -88%
AOWM
59
Alpha Omega Wealth Management
Virginia
$9K – – –
GWS
60
Glassman Wealth Services
Virginia
$9K +$332 +36 +4%
RFA
61
Reilly Financial Advisors
California
$8K +$8K +880 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$2K -$16.9K -1,926 -89%
KFA
63
Kelleher Financial Advisors
New York
$2K +$2K +250 New
LWM
64
LBA Wealth Management
Florida
$1K -$1K -117 -50%
TWA
65
TCI Wealth Advisors
Arizona
$1K +$1K +140 New
PCM
66
Penserra Capital Management
California
$11 -$2 -182 -12%
Squarepoint
67
Squarepoint
New York
– -$1.85M -225,892 Closed
SG Americas Securities
68
SG Americas Securities
New York
– -$1.51M -184,819 Closed
VKH
69
Virtu KCG Holdings
New York
– -$736K -89,988 Closed
LCM
70
Laurion Capital Management
New York
– -$717K -87,671 Closed
PWM
71
Perigon Wealth Management
California
– -$289K -34,792 Closed
GAM
72
Gould Asset Management
California
– -$236K -28,878 Closed
UCFA
73
United Capital Financial Advisors
Texas
– -$138K -16,832 Closed
AIA
74
Allegis Investment Advisors
Idaho
– -$11K -1,370 Closed
CG
75
Colony Group
Massachusetts
– -$5K -666 Closed
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