PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

64 hedge funds and large institutions have $38.4M invested in PIMCO High Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.27M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.23M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.63M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$994K
5
SRSA
5
S.R. Schill & Associates
Washington
$271K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$3.48M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$350K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.81M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$189K
5
ACM
5
Americafirst Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
1
Cetera Advisor Networks
California
$4.96M 397,642 – –
LPL Financial
2
LPL Financial
California
$3.48M 339,851 -1,450,419 -81%
MFS
3
MSI Financial Services
Massachusetts
$3.3M 331,219 -14,335 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.23M 324,402 +186,504 +135%
Morgan Stanley
5
Morgan Stanley
New York
$2.81M 282,058 -143,595 -34%
AAMU
6
Amundi Asset Management US
Massachusetts
$2.27M 228,000 +228,000 New
Wells Fargo
7
Wells Fargo
California
$1.89M 189,209 -1,602 -0.8%
SG Americas Securities
8
SG Americas Securities
New York
$1.63M 164,083 +164,083 New
UBS Group
9
UBS Group
Switzerland
$1.35M 135,486 +1,750 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$994K 99,794 +99,794 New
NPC
11
National Planning Corporation
California
$935K 97,691 -20,599 -17%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$844K 84,745 – –
Bank of America
13
Bank of America
North Carolina
$841K 84,388 +1,125 +1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$670K 67,311 -7,587 -10%
NFG
15
Next Financial Group
Texas
$615K 61,825 +7,555 +14%
PWM
16
Perigon Wealth Management
California
$489K 49,069 -1,822 -4%
FAAS
17
First Allied Advisory Services
California
$459K 46,049 -100 -0.2%
HIM
18
Hanlon Investment Management
New Jersey
$448K 45,000 – –
VFS
19
VSR Financial Services
Kansas
$410K 41,134 +18,887 +85%
CNB
20
City National Bank
California
$398K 40,000 – –
ACP
21
Aviance Capital Partners
Florida
$396K 39,676 +1,551 +4%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$360K 36,158 +3,585 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$350K 35,145 -175,710 -83%
TFA
24
Transamerica Financial Advisors
Florida
$342K 34,284 -8,857 -21%
AIG
25
American International Group
New York
$333K 33,434 -1,481 -4%
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