PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

77 hedge funds and large institutions have $41.5M invested in PIMCO High Income Fund in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.31M
2
SF
2
Synovus Financial
Georgia
$737K
3
OTC
3
Opera Trading Capital
France
$504K
4
SWP
4
Stratos Wealth Partners
Ohio
$581K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.59M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$327K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.34M
3
Ameriprise
3
Ameriprise
Minnesota
$266K
4
TCM
4
Traynor Capital Management
Pennsylvania
$763K
5
SC
5
Stratford Consulting
Texas
$405K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$97K +$97K +11,138 New
BTS
52
BB&T Securities
Virginia
$96K +$96K +10,988 New
MBTD
53
Mechanics Bank - Trust Department
California
$95K – – –
WT
54
Whittier Trust
California
$93K – – –
GWM
55
Geneos Wealth Management
Colorado
$57K – – –
BAM
56
Bruderman Asset Management
New York
$46K +$46K +5,225 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$44K – – –
JCM
58
Jacobi Capital Management
Pennsylvania
$37K – – –
Citigroup
59
Citigroup
New York
$34K +$26 +3 +0.1%
HI
60
Hudock Inc
Pennsylvania
$28K – – –
FWM
61
Focused Wealth Management
New York
$26K +$745 +85 +3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$25K +2,822 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$24K +$5.73K +642 +31%
WIM
64
Westside Investment Management
California
$17.5K +$17.5K +2,000 New
PCM
65
Penserra Capital Management
California
$17K +$663 +77 +4%
PWM
66
Perigon Wealth Management
California
$12K -$3.44K -402 -22%
AF
67
Allworth Financial
California
$12K – – –
BFEC
68
Benjamin F. Edwards & Company
Missouri
$9K – – –
RFA
69
Reilly Financial Advisors
California
$8K – – –
WA
70
WFG Advisors
Texas
$8K +$232 +27 +3%
GRP
71
Global Retirement Partners
California
$4K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$2K +$2K +200 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$1K – – –
TCOV
74
Trust Company of Vermont
Vermont
$1K +$984 +63 +6,300%
DIA
75
Davidson Investment Advisors
Montana
$1K +$1K +200 New
1 2
3
4