PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

69 hedge funds and large institutions have $91.6M invested in PIMCO High Income Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
17
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$24.3M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$7.15M
3
U
3
UBS
Switzerland
$17.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$3.09M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$956K

Top Sellers

1
NPC
1
National Planning Corporation
California
$1.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.79M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$747K
4
AIG
4
American International Group
New York
$452K
5
HIM
5
Hanlon Investment Management
New Jersey
$525K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$24.3M 2,063,134 +792,862 +62%
U
2
UBS
Switzerland
$17.5M 1,499,937 +328,201 +28%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$7.15M 612,495 +591,247 +2,783%
CAN
4
Cetera Advisor Networks
California
$4.17M 358,456 +17,677 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.79M 325,000 -44,128 -12%
MFS
6
MSI Financial Services
Massachusetts
$3.72M 318,720 +22,271 +8%
Morgan Stanley
7
Morgan Stanley
New York
$3.7M 317,498 -19,012 -6%
AAMU
8
Amundi Asset Management US
Massachusetts
$3.09M 264,537 +264,537 New
Wells Fargo
9
Wells Fargo
California
$3.02M 259,130 -8,861 -3%
IMS
10
Index Management Solutions
Pennsylvania
$2.96M 254,125 +39,960 +19%
NPC
11
National Planning Corporation
California
$1.9M 162,456 -251,989 -61%
PWM
12
Perigon Wealth Management
California
$1.25M 106,973 -17,002 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$956K 82,002 +82,002 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$782K 67,047 -4,004 -6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$747K 64,091 -42,290 -40%
Jane Street
16
Jane Street
New York
$737K 63,222 -7,622 -11%
Bank of America
17
Bank of America
North Carolina
$706K 60,635 +2,985 +5%
CNB
18
City National Bank
California
$700K 60,000 +60,000 New
DA
19
Doliver Advisors
Texas
$689K 59,054 +59,054 New
NFG
20
Next Financial Group
Texas
$641K 54,978 +54,978 New
FAAS
21
First Allied Advisory Services
California
$607K 52,034 -10,984 -17%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$534K 45,816 +28,176 +160%
WA
23
WFG Advisors
Texas
$528K 45,326 +30,926 +215%
HIM
24
Hanlon Investment Management
New Jersey
$525K 45,000 -25,000 -36%
Creative Planning
25
Creative Planning
Kansas
$473K 40,608 +17,320 +74%
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