PHK

PIMCO High Income Fund
PHK

Overview Fund Activity

63 hedge funds and large institutions have $29.5M invested in PIMCO High Income Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.21M
2
DA
2
Doliver Advisors
Texas
$1.11M
3
VKH
3
Virtu KCG Holdings
New York
$556K
4
Bank of America
4
Bank of America
North Carolina
$903K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.68M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.61M
5
Wells Fargo
5
Wells Fargo
California
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$3.21M 431,443 +431,443 New
CAN
2
Cetera Advisor Networks
California
$3.07M 411,641 +13,999 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.68M 359,306 +34,904 +11%
LPL Financial
4
LPL Financial
California
$2.63M 336,629 -3,222 -0.9%
MFS
5
MSI Financial Services
Massachusetts
$2.53M 339,876 +8,657 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.61M 216,035 -66,023 -23%
AAMU
7
Amundi Asset Management US
Massachusetts
$1.54M 206,159 -21,841 -10%
DA
8
Doliver Advisors
Texas
$1.11M 149,009 +149,009 New
Wells Fargo
9
Wells Fargo
California
$1.05M 140,380 -48,829 -26%
Bank of America
10
Bank of America
North Carolina
$903K 121,162 +36,774 +44%
NPC
11
National Planning Corporation
California
$879K 95,708 -1,983 -2%
UBS Group
12
UBS Group
Switzerland
$853K 114,433 -21,053 -16%
VKH
13
Virtu KCG Holdings
New York
$556K 74,654 +50,942 +215%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$484K 64,902 -2,409 -4%
NFG
15
Next Financial Group
Texas
$473K 63,570 +1,745 +3%
PWM
16
Perigon Wealth Management
California
$351K 46,573 -2,496 -5%
VFS
17
VSR Financial Services
Kansas
$340K 45,604 +4,470 +11%
HIM
18
Hanlon Investment Management
New Jersey
$335K 45,000 – –
CNB
19
City National Bank
California
$298K 40,000 – –
AIG
20
American International Group
New York
$288K 38,719 +5,285 +16%
ACP
21
Aviance Capital Partners
Florida
$274K 36,700 -2,976 -8%
IH
22
IFC Holdings
Florida
$265K 33,214 -726 -2%
FAAS
23
First Allied Advisory Services
California
$250K 33,418 -12,631 -27%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$249K 33,373 -1,772 -5%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$246K 33,130 -3,028 -8%
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