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PHK

PIMCO High Income Fund
PHK

69 hedge funds and large institutions have $50.4M invested in PIMCO High Income Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $43.6M → $50.4M (+$6.82M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 68 → 69 (+1)

0.18% more ownership

Funds ownership: 3.9% → 4.07% (+0.18%)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.07M
2
Morgan Stanley
Morgan Stanley
New York
+$505K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$405K
4
RJA
Raymond James & Associates
Florida
+$372K
5
Bank of America
Bank of America
North Carolina
+$357K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.88M
2
AIG
American International Group
New York
-$1.65M
3
Cohen & Steers
Cohen & Steers
New York
-$704K
4
CD
Carl Domino
Florida
-$208K
5
MFS
MSI Financial Services
Massachusetts
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
51
Whittier Trust
California
$103K – – –
GWM
52
Geneos Wealth Management
Colorado
$66K -$704 -75 -1%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$48K +$498 +53 +1%
JCM
54
Jacobi Capital Management
Pennsylvania
$42K +$39.5K +4,210 New
HI
55
Hudock Inc
Pennsylvania
$31K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$29K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$23K -$1.19K -127 -5%
FMP
58
Financial Management Professionals
Texas
$23K – – –
AA
59
Apriem Advisors
California
$15K -$47K -5,007 -77%
PCM
60
Penserra Capital Management
California
$13K – – –
AOWM
61
Alpha Omega Wealth Management
Virginia
$10K – – –
GWS
62
Glassman Wealth Services
Virginia
$10K +$310 +33 +3%
RFA
63
Reilly Financial Advisors
California
$9K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$2K – – –
BIG
65
Bellwether Investment Group
Tennessee
$2K +$2.38K +254 New
ASN
66
Advisory Services Network
Georgia
$1K -$30K -3,195 -96%
LWM
67
LBA Wealth Management
Florida
$1K – – –
AIG
68
American International Group
New York
– -$1.65M -184,884 Closed
CD
69
Carl Domino
Florida
– -$208K -23,330 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– -$171K -19,153 Closed
CAM
71
Concorde Asset Management
Michigan
– -$130K -14,550 Closed
OTC
72
Opera Trading Capital
France
– -$14K -1,667 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
– -$14K -1,594 Closed
KFA
74
Kelleher Financial Advisors
New York
– -$2K -250 Closed
TWA
75
TCI Wealth Advisors
Arizona
– -$1K -140 Closed
1 2
3

PHK Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO High Income Fund (PHK) for Q2 2016, worth a combined $50.4M — up 16% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PHK positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $3.07M. The largest seller was LPL Financial, cutting an estimated $2.88M.

  • 69 institutional investors held PIMCO High Income Fund (PHK) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $50.4M of PIMCO High Income Fund stock for Q2 2016, up 16% quarter-over-quarter.
  • 9 funds opened new PIMCO High Income Fund positions in Q2 2016 and 8 closed out, a net change of +1 holder.
  • The largest PIMCO High Income Fund buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $3.07M added.
  • The largest PIMCO High Income Fund seller in Q2 2016 was LPL Financial, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2016.