PHK

PIMCO High Income Fund

62 hedge funds and large institutions have $78.1M invested in PIMCO High Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$17.3M 1,270,272 -318,059 -20%
U
2
UBS
Switzerland
$16M 1,171,736 +689,532 +143%
NPC
3
National Planning Corporation
California
$5.65M 414,445 -21,981 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.03M 369,128 +5,588 +2%
CAN
5
Cetera Advisor Networks
California
$4.65M 340,779 +59,740 +21%
Morgan Stanley
6
Morgan Stanley
New York
$4.59M 336,510 -32,955 -9%
MFS
7
MSI Financial Services
Massachusetts
$4.04M 296,449 -753 -0.3%
Wells Fargo
8
Wells Fargo
California
$3.65M 267,991 +82,157 +44%
IMS
9
Index Management Solutions
Pennsylvania
$2.92M 214,165 +104,764 +96%
PWM
10
Perigon Wealth Management
California
$1.69M 123,975 +123,975 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.45M 106,381
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$968K 71,051 +3,811 +6%
Jane Street
13
Jane Street
New York
$966K 70,844 +40,278 +132%
HIM
14
Hanlon Investment Management
New Jersey
$954K 70,000
AIG
15
American International Group
New York
$879K 64,490 +23,044 +56%
FAAS
16
First Allied Advisory Services
California
$848K 63,018 -945 -1%
Bank of America
17
Bank of America
North Carolina
$787K 57,650 -5,624 -9%
CWM
18
Concert Wealth Management
California
$414K 31,644 +2,874 +10%
IH
19
IFC Holdings
Florida
$411K 29,951 +2,975 +11%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$380K 27,914 +10,240 +58%
Creative Planning
21
Creative Planning
Kansas
$317K 23,288 +5,149 +28%
UCFA
22
United Capital Financial Advisors
Texas
$314K 23,006
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$290K 21,248 -522 -2%
Ameriprise
24
Ameriprise
Minnesota
$272K 19,964 +8,851 +80%
AA
25
Apriem Advisors
California
$260K 19,077