PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

66 hedge funds and large institutions have $57.5M invested in PIMCO High Income Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
15
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$2.43M
2
SG Americas Securities
2
SG Americas Securities
New York
$2.02M
3
PP
3
Paloma Partners
Connecticut
$1.78M
4
CNB
4
City National Bank
California
$940K
5
U
5
UBS
Switzerland
$2.32M

Top Sellers

1
ALA
1
Atherton Lane Advisers
California
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$640K
3
SONJCPFB
3
State of New Jersey Common Pension Fund B
New Jersey
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.9M
5
Wells Fargo
5
Wells Fargo
California
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$17.7M 1,520,973 +58,862 +4%
NPC
2
National Planning Corporation
California
$5.04M 432,668 -4,792 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.18M 358,466 -4,272 -1%
MFS
4
MSI Financial Services
Massachusetts
$3.36M 288,285 +3,793 +1%
Morgan Stanley
5
Morgan Stanley
New York
$2.9M 248,932 -32,443 -12%
CAN
6
Cetera Advisor Networks
California
$2.43M 208,793 +183,623 +730%
U
7
UBS
Switzerland
$2.32M 198,693 +61,684 +45%
Wells Fargo
8
Wells Fargo
California
$2.04M 175,481 -29,126 -14%
SG Americas Securities
9
SG Americas Securities
New York
$2.02M 173,462 +173,462 New
PP
10
Paloma Partners
Connecticut
$1.78M 152,608 +152,608 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.24M 106,381 -500 -0.5%
SFSIG
12
San Francisco Sentry Investment Group
California
$959K 82,356 – –
CNB
13
City National Bank
California
$940K 80,645 +80,645 New
Bank of America
14
Bank of America
North Carolina
$831K 71,342 -26,055 -27%
HIM
15
Hanlon Investment Management
New Jersey
$816K 70,000 – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$806K 69,145 +8,694 +14%
FAAS
17
First Allied Advisory Services
California
$706K 60,563 -1,504 -2%
Cohen & Steers
18
Cohen & Steers
New York
$640K 54,969 -638,700 -92%
IMS
19
Index Management Solutions
Pennsylvania
$589K 50,590 +36,524 +260%
VKH
20
Virtu KCG Holdings
New York
$550K 47,247 +47,247 New
AIG
21
American International Group
New York
$435K 37,314 +5,758 +18%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$344K 29,515 -396 -1%
CWM
23
Concert Wealth Management
California
$339K 28,770 +28,770 New
BRWA
24
B. Riley Wealth Advisors
Florida
$325K 27,892 -8,821 -24%
IH
25
IFC Holdings
Florida
$307K 26,058 +518 +2%
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