PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

88 hedge funds and large institutions have $62.9M invested in PIMCO High Income Fund in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
18
Reduced
28
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$20.3M
2
WAM
2
Weiss Asset Management
Massachusetts
$1.36M
3
Cohen & Steers
3
Cohen & Steers
New York
$4.84M
4
Squarepoint
4
Squarepoint
New York
$931K
5
AG
5
Advisor Group
Arizona
$2.69M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$2.78M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.4M
3
PAG
3
Private Advisor Group
New Jersey
$288K
4
NPC
4
National Planning Corporation
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
76
First Interstate Bank
Montana
$14K +$14K +1,850 New
WA
77
Waverly Advisors
Alabama
$13K – – –
AF
78
Allworth Financial
California
$10K – – –
RFA
79
Reilly Financial Advisors
California
$7K – – –
AF
80
Advisornet Financial
Minnesota
$7K +$7K +1,000 New
SWMG
81
Signature Wealth Management Group
Georgia
$5K +$5K +663 New
CAC
82
Certified Advisory Corp
Florida
$5K +$5K +783 New
PCM
83
Prelude Capital Management
New York
$4K +$4K +500 New
GRP
84
Global Retirement Partners
California
$3K – – –
SWM
85
SeaCrest Wealth Management
New York
$1K +$1K +200 New
PCG
86
Private Capital Group
Connecticut
$29 +$29 +3,817 New
NPC
87
National Planning Corporation
California
– -$717K -86,183 Closed
SRSA
88
S.R. Schill & Associates
Washington
– -$280K -33,614 Closed
Millennium Management
89
Millennium Management
New York
– -$192K -23,074 Closed
PFS
90
Prospera Financial Services
Texas
– -$159K -19,137 Closed
UCFA
91
United Capital Financial Advisors
Texas
– -$153K -18,409 Closed
LFAS
92
Level Four Advisory Services
Texas
– -$134K -16,090 Closed
GP
93
Girard Partners
Pennsylvania
– -$128K -15,411 Closed
VF
94
Virtu Financial
New York
– -$121K -14,599 Closed
OC
95
Oppenheimer & Co
New York
– -$111K -13,346 Closed
MWP
96
MYCIO Wealth Partners
Pennsylvania
– -$98K -11,732 Closed
FWM
97
Focused Wealth Management
New York
– -$51K -6,109 Closed
FPS
98
Fieldpoint Private Securities
Connecticut
– -$46K -5,553 Closed
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
– -$31K -3,775 Closed
PCM
100
Penserra Capital Management
California
– -$13K -1,680 Closed
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4
5