PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

62 hedge funds and large institutions have $64.1M invested in PIMCO High Income Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
21
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$6.06M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.64M
3
CAN
3
Cetera Advisor Networks
California
$3.53M
4
LPL Financial
4
LPL Financial
California
$19.9M
5
IMS
5
Index Management Solutions
Pennsylvania
$1.37M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
PP
2
Paloma Partners
Connecticut
$0
3
CNB
3
City National Bank
California
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$87K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$19.9M 1,588,331 +67,358 +4%
U
2
UBS
Switzerland
$6.06M 482,204 +283,511 +143%
NPC
3
National Planning Corporation
California
$5.5M 436,426 +3,758 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$4.64M 369,465 +120,533 +48%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.57M 363,540 +5,074 +1%
MFS
6
MSI Financial Services
Massachusetts
$3.73M 297,202 +8,917 +3%
CAN
7
Cetera Advisor Networks
California
$3.53M 281,039 +72,246 +35%
Wells Fargo
8
Wells Fargo
California
$2.33M 185,834 +10,353 +6%
IMS
9
Index Management Solutions
Pennsylvania
$1.37M 109,401 +58,811 +116%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.34M 106,381 – –
SFSIG
11
San Francisco Sentry Investment Group
California
$1.31M 103,878 +21,522 +26%
HIM
12
Hanlon Investment Management
New Jersey
$879K 70,000 – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$845K 67,240 -1,905 -3%
Bank of America
14
Bank of America
North Carolina
$795K 63,274 -8,068 -11%
FAAS
15
First Allied Advisory Services
California
$794K 63,963 +3,400 +6%
AIG
16
American International Group
New York
$521K 41,446 +4,132 +11%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$439K 34,985 +5,470 +19%
Jane Street
18
Jane Street
New York
$384K 30,566 +30,566 New
CWM
19
Concert Wealth Management
California
$369K 28,770 – –
IH
20
IFC Holdings
Florida
$342K 26,976 +918 +4%
UCFA
21
United Capital Financial Advisors
Texas
$289K 23,006 +3,970 +21%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$273K 21,770 +81 +0.4%
WA
23
WFG Advisors
Texas
$261K 20,800 -1,058 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$260K 20,751 +796 +4%
AA
25
Apriem Advisors
California
$240K 19,077 – –
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