PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

86 hedge funds and large institutions have $48.6M invested in PIMCO High Income Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$3.72M
2
SB
2
Suntrust Banks
Georgia
$357K
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.12M
4
ACM
4
Arlington Capital Management
Illinois
$712K
5
CFGS
5
Concourse Financial Group Securities
Alabama
$1.77M

Top Sellers

1
AG
1
Advisor Group
Arizona
$948K
2
Millennium Management
2
Millennium Management
New York
$84K
3
MML Investors Services
3
MML Investors Services
Massachusetts
$657K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.24M
5
NA
5
Nottingham Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$101K 13,104 +1,663 +15%
CAM
52
Cresset Asset Management
Illinois
$95K 12,200 – –
TNBTD
53
Trustmark National Bank Trust Department
Mississippi
$93K 12,000 – –
FIB
54
First Interstate Bank
Montana
$91K 11,850 +10,000 +541%
CA
55
Calton & Associates
Florida
$90K 11,660 +11,660 New
FAAS
56
First Allied Advisory Services
California
$89K 11,520 – –
Millennium Management
57
Millennium Management
New York
$84K 10,853 -76,863 -88%
MBTD
58
Mechanics Bank - Trust Department
California
$84K 10,800 – –
SS
59
Sunbelt Securities
Texas
$82K 10,558 +10,558 New
GLA
60
Good Life Advisors
Pennsylvania
$82K 10,639 +10,639 New
SCA
61
Stonebridge Capital Advisors
Minnesota
$76K 9,855 – –
OIA
62
Optimum Investment Advisors
Illinois
$59K 7,668 – –
THWM
63
Taylor Hoffman Wealth Management
Virginia
$49K 6,350 – –
Citigroup
64
Citigroup
New York
$45K 5,788 +3,273 +130%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$39K 5,000 – –
JCM
66
Jacobi Capital Management
Pennsylvania
$33K 4,210 – –
ASN
67
Advisory Services Network
Georgia
$32K 4,045 – –
EW
68
Evoke Wealth
California
$28.8K 3,715 +3,715 New
APA
69
American Portfolios Advisors
New York
$15.5K 2,000 -1,300 -39%
RIA
70
Realta Investment Advisors
Delaware
$15K 2,000 – –
JPLA
71
Joseph P. Lucia & Associates
New York
$13K 1,663 -350 -17%
SFS
72
Sowell Financial Services
Arkansas
$13K 1,724 +1,724 New
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$12K 1,500 – –
GWM
74
Geneos Wealth Management
Colorado
$11K 1,547 – –
FIA
75
FNY Investment Advisers
New York
$11K 1,548 +90 +6%
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3
4