PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

63 hedge funds and large institutions have $60M invested in PIMCO High Income Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.72M
2
CNB
2
City National Bank
California
$499K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$792K
4
Ameriprise
4
Ameriprise
Minnesota
$180K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$935K

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
LPL Financial
2
LPL Financial
California
$22.5M
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$1.67M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$22.5M 1,790,270 -290,341 -14%
Morgan Stanley
2
Morgan Stanley
New York
$5.31M 425,653 -71,553 -14%
CAN
3
Cetera Advisor Networks
California
$4.96M 397,642 -12,209 -3%
MFS
4
MSI Financial Services
Massachusetts
$4.31M 345,554 +5,704 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.63M 210,855 -52,039 -20%
Wells Fargo
6
Wells Fargo
California
$2.38M 190,811 -23,031 -11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.72M 137,898 +57,155 +71%
UBS Group
8
UBS Group
Switzerland
$1.67M 133,736 -201,552 -60%
NPC
9
National Planning Corporation
California
$1.4M 118,290 -13,067 -10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.06M 84,745 – –
Bank of America
11
Bank of America
North Carolina
$1.04M 83,263 -14,305 -15%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$935K 74,898 +12,268 +20%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$792K 63,390 +27,319 +76%
NFG
14
Next Financial Group
Texas
$677K 54,270 +670 +1%
PWM
15
Perigon Wealth Management
California
$635K 50,891 -37,730 -43%
FAAS
16
First Allied Advisory Services
California
$577K 46,149 -1,733 -4%
HIM
17
Hanlon Investment Management
New Jersey
$562K 45,000 – –
TFA
18
Transamerica Financial Advisors
Florida
$539K 43,141 +7,056 +20%
CNB
19
City National Bank
California
$499K 40,000 +40,000 New
ACP
20
Aviance Capital Partners
Florida
$476K 38,125 +825 +2%
IH
21
IFC Holdings
Florida
$443K 35,861 +5,421 +18%
AIG
22
American International Group
New York
$436K 34,915 -425 -1%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$406K 32,573 +2,300 +8%
Creative Planning
24
Creative Planning
Kansas
$324K 25,995 -8,150 -24%
TCM
25
Traynor Capital Management
Pennsylvania
$302K 24,263 -2,094 -8%
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