PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

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
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

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$3.37M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.14M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.72M
4
RJA
4
Raymond James & Associates
Florida
$386K
5
Bank of America
5
Bank of America
North Carolina
$1.09M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.58M
2
AIG
2
American International Group
New York
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$5.77M
4
CD
4
Carl Domino
Florida
$0
5
MFS
5
MSI Financial Services
Massachusetts
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
51
Whittier Trust
California
$103K – – –
GWM
52
Geneos Wealth Management
Colorado
$66K -$728 -75 -1%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$48K +$519 +53 +1%
JCM
54
Jacobi Capital Management
Pennsylvania
$42K +$42K +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 -$50.1K -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 +$327 +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 +$2K +254 New
ASN
66
Advisory Services Network
Georgia
$1K -$24.8K -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
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