PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

70 hedge funds and large institutions have $53.1M invested in PIMCO High Income Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$9.19M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.13M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.15M
4
NMC
4
Nine Masts Capital
Hong Kong
$479K
5
Ameriprise
5
Ameriprise
Minnesota
$845K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.47M
2
MFS
2
MSI Financial Services
Massachusetts
$1.73M
3
Wells Fargo
3
Wells Fargo
California
$739K
4
Citigroup
4
Citigroup
New York
$64K
5
PWM
5
Perigon Wealth Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$99K +$99K +9,967 New
GWM
52
Geneos Wealth Management
Colorado
$67K – – –
Citigroup
53
Citigroup
New York
$64K -$431K -43,016 -87%
ASN
54
Advisory Services Network
Georgia
$64K +$62.7K +6,250 +4,845%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$50K +$20K +2,000 +67%
JCM
56
Jacobi Capital Management
Pennsylvania
$42K – – –
BAM
57
Bruderman Asset Management
New York
$38K +$38K +3,800 New
HI
58
Hudock Inc
Pennsylvania
$31K – – –
AF
59
Allworth Financial
California
$19K +$19K +1,872 New
PCM
60
Penserra Capital Management
California
$18K +$4.93K +496 +38%
EWM
61
Elite Wealth Management
Washington
$17K +$17K +1,700 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$16K +$16K +1,594 New
AA
63
Apriem Advisors
California
$15K – – –
RFA
64
Reilly Financial Advisors
California
$14K +$5.41K +554 +63%
AOWM
65
Alpha Omega Wealth Management
Virginia
$10K – – –
GWS
66
Glassman Wealth Services
Virginia
$10K +$307 +32 +3%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$2K – – –
LWM
68
LBA Wealth Management
Florida
$1K – – –
PWM
69
Perigon Wealth Management
California
– -$295K -29,952 Closed
SCM
70
Southport Capital Management
Tennessee
– -$135K -13,900 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$107K -11,012 Closed
EFS
72
Essex Financial Services
Connecticut
– -$103K -10,546 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
– -$48K -4,900 Closed
Deutsche Bank
74
Deutsche Bank
Germany
– -$23K -2,449 Closed
FMP
75
Financial Management Professionals
Texas
– -$23K -2,400 Closed
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