PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

67 hedge funds and large institutions have $262M invested in PIMCO High Income Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
15
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$187M
2
UBS Group
2
UBS Group
Switzerland
$3.77M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$5.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.59M
5
WAM
5
Weiss Asset Management
Massachusetts
$1.21M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$241K
2
CNB
2
City National Bank
California
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.96M
4
DA
4
Doliver Advisors
Texas
$0
5
Wells Fargo
5
Wells Fargo
California
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$187M 16,650 +16,650 New
LPL Financial
2
LPL Financial
California
$23.4M 2,080,611 +17,477 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$5.59M 497,206 +179,708 +57%
AAMU
4
Amundi Asset Management US
Massachusetts
$5.14M 456,725 +192,188 +73%
CAN
5
Cetera Advisor Networks
California
$4.62M 409,851 +51,395 +14%
MFS
6
MSI Financial Services
Massachusetts
$3.82M 339,850 +21,130 +7%
UBS Group
7
UBS Group
Switzerland
$3.77M 335,288 +335,288 New
IMS
8
Index Management Solutions
Pennsylvania
$3.47M 308,487 +54,362 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.96M 262,894 -62,106 -19%
Wells Fargo
10
Wells Fargo
California
$2.41M 213,842 -45,288 -17%
NPC
11
National Planning Corporation
California
$1.56M 131,357 -31,099 -19%
WAM
12
Weiss Asset Management
Massachusetts
$1.21M 107,514 +107,514 New
Bank of America
13
Bank of America
North Carolina
$1.1M 97,568 +36,933 +61%
PWM
14
Perigon Wealth Management
California
$997K 88,621 -18,352 -17%
Goldman Sachs
15
Goldman Sachs
New York
$997K 88,660 +55,212 +165%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$964K 82,000 -2 -0%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$953K 84,745 +83,245 +5,550%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$908K 80,743 +13,696 +20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$704K 62,630 -1,461 -2%
NFG
20
Next Financial Group
Texas
$603K 53,600 -1,378 -3%
FAAS
21
First Allied Advisory Services
California
$538K 47,882 -4,152 -8%
HIM
22
Hanlon Investment Management
New Jersey
$506K 45,000 – –
WA
23
WFG Advisors
Texas
$499K 44,344 -982 -2%
VKH
24
Virtu KCG Holdings
New York
$467K 41,552 +23,031 +124%
Jane Street
25
Jane Street
New York
$442K 39,292 -23,930 -38%
1
2 3 4